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
401
$800K 0.02%
18,608
402
$778K 0.02%
6,147
-517
403
$765K 0.01%
12,573
-62,562
404
$763K 0.01%
13,565
405
$753K 0.01%
12,285
406
$751K 0.01%
35,000
-140,000
407
$748K 0.01%
6,515
408
$748K 0.01%
35,321
409
$747K 0.01%
12,742
410
$733K 0.01%
12,312
411
$731K 0.01%
25,560
412
$723K 0.01%
+11,828
413
$708K 0.01%
5,333
414
$694K 0.01%
+6,325
415
$679K 0.01%
9,323
-19,322
416
$673K 0.01%
12,186
417
$671K 0.01%
30,002
418
$655K 0.01%
13,276
-1,608
419
$636K 0.01%
10,061
420
$636K 0.01%
16,287
421
$625K 0.01%
4,042
422
$623K 0.01%
18,413
423
$616K 0.01%
32,926
424
$600K 0.01%
18,021
425
$599K 0.01%
7,661
15 16
17
18 19