DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$92.5M
3
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
+$103M
2
+$31.7M
3
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.35M 0.07%
24,231
-5,087
202
$5.3M 0.07%
60,670
-2,571
203
$5.21M 0.07%
37,716
+3,138
204
$5.18M 0.07%
105,727
+25,000
205
$5.1M 0.07%
23,034
206
$5.08M 0.07%
40,679
-2,759
207
$5.04M 0.07%
26,115
208
$4.97M 0.07%
32,080
209
$4.91M 0.07%
117,071
-8,182
210
$4.87M 0.07%
57,084
211
$4.87M 0.07%
3,305
212
$4.83M 0.07%
64,197
-28,725
213
$4.82M 0.07%
413,023
214
$4.76M 0.07%
109,433
215
$4.68M 0.06%
36,433
-5,046
216
$4.64M 0.06%
17,471
217
$4.55M 0.06%
25,727
218
$4.53M 0.06%
65,373
+4,084
219
$4.53M 0.06%
23,225
220
$4.48M 0.06%
7,844
-735
221
$4.47M 0.06%
85,481
+25,000
222
$4.46M 0.06%
42,860
223
$4.42M 0.06%
25,225
+11,000
224
$4.34M 0.06%
54,319
-30,897
225
$4.31M 0.06%
36,241
+801
7 8
9
10 11