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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$206M
2
+$20.7M
3
+$17.7M
4
RTN
Raytheon Company
RTN
+$14.9M
5
PPL icon
PPL Corp
PPL
+$13.1M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.17M
5
DRI icon
Darden Restaurants
DRI
+$6.44M

Sector Composition

1 Financials 11.15%
2 Technology 9.68%
3 Healthcare 7.45%
4 Industrials 7.38%
5 Communication Services 6.67%
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
– –
-137,972
505
– –
-4,018
506
– –
-3,892
507
– –
-54,169
508
– –
-81,928
509
– –
-41,039
510
– –
-7,365
511
– –
-1,946
512
– –
-15,668
513
– –
-3,536
514
– –
-201,824
515
– –
-5,069
516
– –
-5,072
517
– –
-2,838
518
– –
-5,300
519
– –
-2,328
520
– –
-24,570
521
– –
-5,758
522
– –
-82,246
523
– –
-3,567
524
– –
-32,206
525
– –
-2,319
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