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
$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
1
$824M 11.36%
8,858,600
+496,800
2
$435M 5.99%
7,336,700
+1,561,000
3
$421M 5.81%
3,240,630
+340,270
4
$310M 4.28%
3,065,624
-1,796
5
$263M 3.63%
1,116,201
-49,883
6
$214M 2.94%
586,200
7
$185M 2.55%
+1,697,200
8
$175M 2.41%
1,430,352
-83,417
9
$132M 1.82%
852,900
-24,160
10
$127M 1.75%
576,000
11
$94.5M 1.3%
916,600
-59,840
12
$87.1M 1.2%
1,307,100
13
$86.4M 1.19%
835,780
-40,520
14
$85M 1.17%
+1,593,100
15
$82.4M 1.14%
3,605,811
-583,623
16
$73.1M 1.01%
540,031
-16,781
17
$68M 0.94%
222,761
-7,281
18
$62.6M 0.86%
212,473
-4,007
19
$60.2M 0.83%
555,888
-79,767
20
$58.7M 0.81%
357,120
-50,645
21
$54.8M 0.75%
724,315
-691
22
$54.7M 0.75%
258,160
-32,669
23
$49M 0.67%
346,142
-13,859
24
$43.8M 0.6%
287,550
-36,424
25
$40.8M 0.56%
3,057,320
-598,040
1
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