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
326
$1.65M 0.03%
12,136
-917
327
$1.63M 0.03%
5,928
328
$1.62M 0.03%
17,108
-43,765
329
$1.59M 0.03%
25,204
330
$1.59M 0.03%
40,023
+10,879
331
$1.57M 0.03%
23,688
-1,449
332
$1.57M 0.03%
26,388
-1,581
333
$1.57M 0.03%
5,114
334
$1.55M 0.03%
17,432
335
$1.55M 0.03%
13,608
336
$1.54M 0.03%
77,642
337
$1.5M 0.03%
43,362
-47,726
338
$1.48M 0.03%
15,624
-10,000
339
$1.47M 0.03%
24,924
-26,339
340
$1.46M 0.03%
47,353
341
$1.46M 0.03%
22,715
+20,000
342
$1.44M 0.03%
32,486
343
$1.44M 0.03%
12,284
344
$1.43M 0.03%
9,169
-20,293
345
$1.42M 0.03%
20,395
346
$1.41M 0.03%
+29,015
347
$1.4M 0.03%
6,585
348
$1.39M 0.03%
43,581
349
$1.39M 0.03%
36,067
350
$1.37M 0.03%
+54,346
12 13
14
15 16