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
$5.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$20.9M
3
+$17.4M
4
RTN
Raytheon Company
RTN
+$15M
5
CME icon
CME Group
CME
+$11.5M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$9.85M
4
DGX icon
Quest Diagnostics
DGX
+$7.45M
5
DRI icon
Darden Restaurants
DRI
+$7.32M

Sector Composition

1 Financials 11.15%
2 Technology 9.69%
3 Healthcare 7.45%
4 Industrials 7.38%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.08%
41,385
-2,800
227
$3.87M 0.08%
131,351
-97,479
228
$3.84M 0.07%
80,954
-46,230
229
$3.84M 0.07%
54,011
-1,188
230
$3.83M 0.07%
94,049
-40,256
231
$3.82M 0.07%
36,318
-43,161
232
$3.81M 0.07%
27,769
+25,000
233
$3.77M 0.07%
24,326
-73,583
234
$3.7M 0.07%
43,080
-2,793
235
$3.63M 0.07%
33,943
-1,053
236
$3.62M 0.07%
104,788
+47,559
237
$3.61M 0.07%
+79,623
238
$3.61M 0.07%
62,412
+13,282
239
$3.6M 0.07%
49,118
-3,313
240
$3.6M 0.07%
67,074
-20,000
241
$3.46M 0.07%
182,445
242
$3.46M 0.07%
54,352
243
$3.45M 0.07%
49,541
-1,186
244
$3.41M 0.07%
57,524
245
$3.35M 0.07%
87,854
-578
246
$3.31M 0.06%
35,247
+2,729
247
$3.3M 0.06%
31,769
248
$3.28M 0.06%
82,007
+12,007
249
$3.27M 0.06%
50,725
250
$3.24M 0.06%
104,935
8 9
10
11 12