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
351
$1.36M 0.03%
8,899
352
$1.35M 0.03%
16,577
-593
353
$1.32M 0.03%
20,755
354
$1.32M 0.03%
25,844
355
$1.31M 0.03%
27,614
+20,000
356
$1.3M 0.03%
5,824
-17,000
357
$1.3M 0.03%
5,374
358
$1.3M 0.03%
8,780
359
$1.28M 0.02%
17,076
360
$1.27M 0.02%
12,127
361
$1.26M 0.02%
13,691
-564
362
$1.25M 0.02%
45,475
363
$1.24M 0.02%
39,043
-50,000
364
$1.23M 0.02%
+9,408
365
$1.22M 0.02%
9,371
-10,867
366
$1.21M 0.02%
25,417
367
$1.21M 0.02%
47,229
368
$1.21M 0.02%
24,011
-56,105
369
$1.2M 0.02%
9,830
-777
370
$1.2M 0.02%
29,831
371
$1.18M 0.02%
12,289
-76,230
372
$1.17M 0.02%
43,000
-2,000
373
$1.16M 0.02%
22,300
-1,000
374
$1.15M 0.02%
+33,658
375
$1.14M 0.02%
15,311
-21,120
13 14
15
16 17