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
26
$37.1M 0.72%
168,379
-8,051
27
$36.8M 0.71%
306,501
+2,665
28
$36M 0.7%
182,866
+8,291
29
$34.4M 0.67%
274,951
+27,061
30
$33.2M 0.65%
318,271
-22,351
31
$32.8M 0.64%
459,684
+6,104
32
$32.5M 0.63%
307,196
-9,380
33
$32M 0.62%
527,243
+17,467
34
$30.7M 0.6%
202,666
-783
35
$28M 0.54%
149,042
+80,055
36
$27.7M 0.54%
806,692
-19,156
37
$27.1M 0.53%
693,796
+535,260
38
$25.4M 0.49%
86,140
+1,160
39
$23.6M 0.46%
160,276
+7,598
40
$23.1M 0.45%
197,393
+148,980
41
$22.8M 0.44%
693,816
+84,681
42
$22.6M 0.44%
977,200
43
$22.2M 0.43%
481,070
+79,635
44
$21M 0.41%
525,403
-12,320
45
$21M 0.41%
217,171
-4,105
46
$20.7M 0.4%
120,067
+16,632
47
$20.6M 0.4%
384,447
-8,440
48
$20.5M 0.4%
116,839
-3,765
49
$19.8M 0.38%
411,395
-21,672
50
$19.8M 0.38%
268,352
+11,802
1
2
3 4 5