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
376
$1.13M 0.02%
18,850
377
$1.12M 0.02%
+11,211
378
$1.11M 0.02%
12,655
379
$1.11M 0.02%
42,556
380
$1.09M 0.02%
12,553
381
$1.08M 0.02%
27,804
382
$1.08M 0.02%
41,997
-3,105
383
$1.07M 0.02%
15,000
384
$1.07M 0.02%
53,140
385
$1.07M 0.02%
9,415
386
$1.06M 0.02%
74,197
387
$970K 0.02%
9,925
388
$967K 0.02%
11,775
389
$964K 0.02%
13,879
-1,135
390
$962K 0.02%
+18,333
391
$951K 0.02%
65,305
392
$938K 0.02%
80,000
-10,000
393
$934K 0.02%
10,469
-29,008
394
$914K 0.02%
6,065
395
$905K 0.02%
18,806
396
$899K 0.02%
33,024
397
$897K 0.02%
16,219
-1,414
398
$874K 0.02%
10,653
399
$846K 0.02%
9,937
-870
400
$808K 0.02%
4,793
-8,000
14 15
16
17 18