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
276
$2.63M 0.05%
102,445
-20,000
277
$2.6M 0.05%
69,117
278
$2.59M 0.05%
50,603
279
$2.58M 0.05%
15,115
+10,000
280
$2.53M 0.05%
38,394
-1,381
281
$2.52M 0.05%
32,432
-1,169
282
$2.5M 0.05%
63,858
-4,306
283
$2.5M 0.05%
23,261
+20,000
284
$2.49M 0.05%
18,371
+14,484
285
$2.49M 0.05%
20,040
-629
286
$2.46M 0.05%
9,930
287
$2.45M 0.05%
+84,500
288
$2.43M 0.05%
34,046
289
$2.43M 0.05%
44,491
290
$2.39M 0.05%
19,987
291
$2.38M 0.05%
37,342
292
$2.36M 0.05%
3,319
+2,885
293
$2.36M 0.05%
30,000
-2,012
294
$2.35M 0.05%
80,665
+60,000
295
$2.33M 0.05%
26,255
-19,783
296
$2.33M 0.05%
54,036
-371
297
$2.32M 0.05%
65,779
298
$2.27M 0.04%
35,618
299
$2.24M 0.04%
49,173
-2,412
300
$2.24M 0.04%
37,338
-66,150
10 11
12
13 14