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
101
$10.1M 0.2%
53,034
-383
102
$9.83M 0.19%
64,239
-541
103
$9.8M 0.19%
116,571
+1,761
104
$9.78M 0.19%
90,592
-1,001
105
$9.74M 0.19%
189,651
+34,196
106
$9.54M 0.19%
167,210
-3,446
107
$9.52M 0.18%
132,092
-4,416
108
$9.32M 0.18%
72,585
-2,515
109
$9.26M 0.18%
72,757
+49,435
110
$9.16M 0.18%
+85,970
111
$9.11M 0.18%
242,774
-72,934
112
$9.1M 0.18%
134,965
-41,856
113
$9.07M 0.18%
104,476
+11,667
114
$8.98M 0.17%
138,988
115
$8.9M 0.17%
139,082
+31,065
116
$8.84M 0.17%
164,925
-1,571
117
$8.79M 0.17%
39,783
-1,084
118
$8.68M 0.17%
83,198
-33,990
119
$8.68M 0.17%
202,690
-56,385
120
$8.59M 0.17%
135,214
-5,423
121
$8.41M 0.16%
164,435
-2,032
122
$8.38M 0.16%
152,689
+36,433
123
$8.32M 0.16%
4,786
-1,048
124
$8.31M 0.16%
90,800
-24,784
125
$8.3M 0.16%
144,608
-35,497
3 4
5
6 7