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
476
$243K ﹤0.01%
2,121
477
$241K ﹤0.01%
5,062
478
$239K ﹤0.01%
+1,240
479
$235K ﹤0.01%
380
480
$233K ﹤0.01%
8,311
481
$231K ﹤0.01%
3,252
-1,221
482
$230K ﹤0.01%
6,116
483
$230K ﹤0.01%
202
484
$228K ﹤0.01%
5,403
485
$228K ﹤0.01%
+6,682
486
$226K ﹤0.01%
5,136
-2,978
487
$221K ﹤0.01%
2,244
-75,658
488
$220K ﹤0.01%
+1,865
489
$219K ﹤0.01%
+16,048
490
$218K ﹤0.01%
6,528
491
$217K ﹤0.01%
4,345
492
$217K ﹤0.01%
+691
493
$211K ﹤0.01%
+8,785
494
$210K ﹤0.01%
2,898
-1,925
495
$210K ﹤0.01%
+60
496
$207K ﹤0.01%
+8,887
497
$206K ﹤0.01%
7,053
498
$204K ﹤0.01%
+2,031
499
$203K ﹤0.01%
+5,553
500
$202K ﹤0.01%
+4,262
18 19
20
21 22