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
426
$597K 0.01%
9,092
-1,224
427
$565K 0.01%
+5,000
428
$561K 0.01%
23,984
-3,253
429
$560K 0.01%
18,285
-3,328
430
$543K 0.01%
19,070
-2,906
431
$533K 0.01%
4,827
-17,470
432
$514K 0.01%
12,293
433
$513K 0.01%
+10,000
434
$509K 0.01%
7,363
435
$490K 0.01%
36,143
436
$478K 0.01%
13,259
437
$469K 0.01%
11,758
438
$459K 0.01%
5,076
439
$445K 0.01%
5,638
-908
440
$441K 0.01%
42,890
-220,000
441
$435K 0.01%
11,265
442
$420K 0.01%
4,467
443
$412K 0.01%
8,101
444
$408K 0.01%
7,239
-1,514
445
$394K 0.01%
3,005
-488
446
$386K 0.01%
4,165
447
$379K 0.01%
14,448
448
$368K 0.01%
1,422
449
$366K 0.01%
9,400
450
$363K 0.01%
11,917
16 17
18
19 20