DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
– –
-201,824
505
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-41,039
506
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-7,365
507
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-1,946
508
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-15,668
509
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-3,536
510
– –
-5,069
511
– –
-5,072
512
– –
-2,838
513
– –
-5,300
514
– –
-2,328
515
– –
-24,570
516
– –
-5,758
517
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-82,246
518
– –
-3,567
519
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-32,206
520
– –
-2,319
521
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-86,855
522
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-106,791
523
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-10,560
524
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-81,231
525
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-66,235
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