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
51
$19.6M 0.38%
445,494
+10,724
52
$19.5M 0.38%
98,484
-773
53
$19.4M 0.38%
144,476
+16,520
54
$19.1M 0.37%
121,414
+5,043
55
$19.1M 0.37%
177,519
-2,853
56
$18.6M 0.36%
250,618
-167,622
57
$18.5M 0.36%
482,380
+61,569
58
$17.9M 0.35%
297,368
-3,651
59
$17.5M 0.34%
330,448
-5,911
60
$17M 0.33%
3,520,720
-2,400
61
$16.9M 0.33%
181,261
-16,100
62
$16.5M 0.32%
191,738
+3,173
63
$16.2M 0.31%
112,445
+9,216
64
$16.1M 0.31%
238,525
+5,472
65
$16.1M 0.31%
92,615
-2,774
66
$15.2M 0.3%
248,458
-3,689
67
$14.7M 0.28%
175,500
-2,923
68
$14.6M 0.28%
127,188
-27,487
69
$14.6M 0.28%
214,612
+9,719
70
$14.3M 0.28%
60,999
-3,159
71
$13.9M 0.27%
66,702
+2,118
72
$13.6M 0.26%
132,728
+7,563
73
$13.3M 0.26%
225,927
+168,819
74
$13.3M 0.26%
281,588
+17,229
75
$13.2M 0.26%
425,851
+364,198
1 2
3
4 5