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
76
$13.2M 0.26%
163,118
-32,056
77
$13.1M 0.25%
51,431
-376
78
$13M 0.25%
88,389
-1,945
79
$12.9M 0.25%
501,110
-5,900
80
$12.7M 0.25%
663,960
-8,120
81
$12.7M 0.25%
158,225
-1,233
82
$12.7M 0.25%
241,910
-1,625
83
$12.3M 0.24%
71,540
+4,400
84
$12.3M 0.24%
82,381
+2,805
85
$12.2M 0.24%
83,594
+78,689
86
$12M 0.23%
185,920
+23,373
87
$11.9M 0.23%
69,104
-18,095
88
$11.9M 0.23%
418,824
+207,689
89
$11.6M 0.23%
22,667
-86
90
$11.5M 0.22%
68,880
+57,389
91
$11.2M 0.22%
156,568
-3,833
92
$11.1M 0.22%
78,214
-2,375
93
$11M 0.21%
134,853
+25,765
94
$10.8M 0.21%
34,034
-507
95
$10.8M 0.21%
90,385
-2,828
96
$10.6M 0.21%
87,809
+2,468
97
$10.5M 0.2%
71,958
-26,856
98
$10.5M 0.2%
86,121
-630
99
$10.3M 0.2%
60,804
-2,149
100
$10.1M 0.2%
137,496
-16,385
2 3
4
5 6