DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 11.36%
4,413,930
+58,130
2
$269M 5.71%
3,030,000
+1,010,000
3
$208M 4.42%
829,451
4
$98.8M 2.1%
2,564,160
-139,100
5
$98.5M 2.09%
+703,873
6
$96.5M 2.05%
744,841
7
$95.6M 2.03%
1,323,200
8
$77.1M 1.64%
334,054
9
$70.6M 1.5%
412,940
+87,487
10
$70.2M 1.49%
941,827
-1,025
11
$58.6M 1.24%
1,219,340
-10,960
12
$58M 1.23%
445,740
-7,307
13
$57.4M 1.22%
227,039
14
$52M 1.1%
633,885
+29,317
15
$49.4M 1.05%
517,278
+33,465
16
$46.9M 1%
271,465
+6,640
17
$45.7M 0.97%
501,824
-7,898
18
$42.8M 0.91%
878,880
+18,860
19
$42.2M 0.9%
938,270
+41,572
20
$41.8M 0.89%
1,649,293
+121,235
21
$37.6M 0.8%
783,300
-41,200
22
$36.9M 0.78%
1,248,363
+7,478
23
$35.4M 0.75%
335,912
-1,970
24
$35.1M 0.75%
316,576
-29,592
25
$34.6M 0.73%
176,430
+12,516
1
2 3 4 5