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
526
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-62,592
527
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-137,972
528
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529
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-3,892
530
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-54,169
531
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-81,928
532
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-5,643
533
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-13,997
534
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-97,075
535
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-2,888
536
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-20,571
537
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-22,375
538
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-4,451
539
– –
-5,025
540
– –
-28,187
541
– –
-6,420
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