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
$5.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$138M
3
+$92.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M

Top Sells

1
+$14.4M
2
+$12M
3
+$7.45M
4
AMD icon
Advanced Micro Devices
AMD
+$6.38M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.13M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.72%
3 Consumer Discretionary 8.64%
4 Financials 7.24%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 14.38%
8,361,800
+485,300
2
$389M 6.99%
2,889,240
+187,560
3
$328M 5.89%
3,071,630
+1,289,994
4
$181M 3.26%
1,566,552
-49,664
5
$180M 3.24%
+586,200
6
$161M 2.89%
764,958
+2,161
7
$122M 2.18%
772,360
-4,280
8
$101M 1.82%
344,661
9
$92.2M 1.65%
+405,000
10
$92M 1.65%
+1,307,100
11
$86.3M 1.55%
+576,000
12
$65.5M 1.17%
270,808
+239,934
13
$60.7M 1.09%
231,659
+6,612
14
$54.4M 0.98%
272,285
+12,643
15
$51.8M 0.93%
347,667
+20,686
16
$48.6M 0.87%
663,560
-9,600
17
$48M 0.86%
345,482
+22,112
18
$47M 0.84%
138,992
+4,621
19
$41.9M 0.75%
150,835
+3,259
20
$39.9M 0.72%
854,964
+140,064
21
$37.7M 0.68%
513,460
-25,560
22
$37.6M 0.67%
541,344
+5,972
23
$34.4M 0.62%
434,661
+81,783
24
$32.9M 0.59%
237,039
+25,588
25
$32.3M 0.58%
335,526
+34,354
1
2 3 4 5