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
501
$202K ﹤0.01%
+3,857
502
$201K ﹤0.01%
1,465
-563
503
$137K ﹤0.01%
2,550
504
– –
-41,039
505
– –
-5,300
506
– –
-7,365
507
– –
-1,946
508
– –
-15,668
509
– –
-3,536
510
– –
-201,824
511
– –
-5,069
512
– –
-5,072
513
– –
-2,838
514
– –
-2,328
515
– –
-24,570
516
– –
-5,758
517
– –
-82,246
518
– –
-3,567
519
– –
-32,206
520
– –
-2,319
521
– –
-86,855
522
– –
-106,791
523
– –
-10,560
524
– –
-81,231
525
– –
-66,235
18 19 20
21
22