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
$4.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.76M
3
+$9.47M
4
AAPL icon
Apple
AAPL
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.13M

Top Sells

1
+$9.64M
2
+$8.38M
3
+$7.51M
4
FI icon
Fiserv
FI
+$7.39M
5
CSX icon
CSX Corp
CSX
+$7M

Sector Composition

1 Technology 15.52%
2 Financials 13.67%
3 Healthcare 10.2%
4 Consumer Discretionary 9.28%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.4%
2,102,120
+55,940
2
$181M 4.33%
2,078,012
+19,541
3
$131M 3.14%
945,630
+27,424
4
$105M 2.5%
1,866,944
+157,076
5
$76M 1.81%
875,260
+1,020
6
$60M 1.43%
348,604
+33,712
7
$55.9M 1.33%
449,141
+3,299
8
$53.5M 1.28%
325,445
9
$52.8M 1.26%
194,284
+9,949
10
$50.2M 1.2%
388,199
+8,344
11
$50.2M 1.2%
423,089
+32,226
12
$48.6M 1.16%
354,127
+10,736
13
$47.5M 1.14%
284,201
-11,316
14
$45.5M 1.09%
744,640
+107,220
15
$44.3M 1.06%
813,288
-16,784
16
$42.6M 1.02%
603,349
+26,254
17
$41.8M 1%
180,150
+6,196
18
$41.7M 1%
234,246
+28,198
19
$41.3M 0.99%
709,012
+55,820
20
$41.1M 0.98%
315,112
+21,278
21
$40.1M 0.96%
340,862
+3,984
22
$38.9M 0.93%
130,951
23
$37.4M 0.89%
174,290
+44,100
24
$34M 0.81%
423,257
-85,306
25
$33.8M 0.81%
554,740
+3,360
1
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