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
301
$2.21M 0.04%
130,740
+100,000
302
$2.19M 0.04%
44,500
-2,200
303
$2.17M 0.04%
42,100
304
$2.16M 0.04%
61,529
305
$2.15M 0.04%
+50,894
306
$2.13M 0.04%
70,293
307
$2.1M 0.04%
30,642
-16,163
308
$2.08M 0.04%
+47,851
309
$2.03M 0.04%
14,856
310
$2.02M 0.04%
81,488
311
$1.97M 0.04%
46,234
-20,000
312
$1.97M 0.04%
36,836
313
$1.91M 0.04%
11,661
314
$1.84M 0.04%
19,375
315
$1.82M 0.04%
13,604
+10,000
316
$1.82M 0.04%
40,671
317
$1.81M 0.04%
20,577
318
$1.8M 0.03%
10,617
319
$1.77M 0.03%
46,949
-1,874
320
$1.75M 0.03%
76,567
321
$1.75M 0.03%
18,787
322
$1.72M 0.03%
9,644
-495
323
$1.69M 0.03%
39,987
324
$1.66M 0.03%
24,679
-31,265
325
$1.66M 0.03%
18,636
+5,134
11 12
13
14 15