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
451
$357K 0.01%
9,471
452
$342K 0.01%
8,420
453
$341K 0.01%
9,507
-1,300
454
$331K 0.01%
4,077
455
$314K 0.01%
4,696
456
$308K 0.01%
5,612
457
$301K 0.01%
7,277
458
$298K 0.01%
2,981
459
$296K 0.01%
7,478
+80
460
$289K 0.01%
2,754
-1,045
461
$287K 0.01%
5,363
462
$285K 0.01%
17,112
+6,358
463
$281K 0.01%
5,578
464
$280K 0.01%
4,155
465
$275K 0.01%
6,502
466
$274K 0.01%
2,651
-1,249
467
$273K 0.01%
989
468
$272K 0.01%
3,381
-1,702
469
$256K 0.01%
5,666
470
$254K ﹤0.01%
13,397
471
$252K ﹤0.01%
1,133
472
$252K ﹤0.01%
2,652
473
$252K ﹤0.01%
1,274
474
$246K ﹤0.01%
4,826
-78,117
475
$243K ﹤0.01%
13,391
17 18
19
20 21