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
126
$8.24M 0.16%
40,481
-463
127
$8.21M 0.16%
89,148
+3,973
128
$8.16M 0.16%
197,047
+8,313
129
$8.09M 0.16%
67,854
-1,039
130
$8.05M 0.16%
128,766
-2,517
131
$8.04M 0.16%
438,534
-13,950
132
$8M 0.16%
166,281
-204,844
133
$7.93M 0.15%
93,932
+29,730
134
$7.84M 0.15%
31,404
+5,636
135
$7.77M 0.15%
80,062
+2,730
136
$7.66M 0.15%
121,257
+4,505
137
$7.66M 0.15%
182,361
-37,888
138
$7.54M 0.15%
102,405
-2,109
139
$7.46M 0.14%
108,090
-110
140
$7.45M 0.14%
81,092
-832
141
$7.34M 0.14%
334,596
-7,860
142
$7.3M 0.14%
78,603
+8,899
143
$7.24M 0.14%
85,215
+3,119
144
$7.15M 0.14%
107,703
145
$7.12M 0.14%
353,161
-73,993
146
$7.07M 0.14%
131,259
-1,614
147
$7.01M 0.14%
138,639
-1,529
148
$6.98M 0.14%
44,610
149
$6.92M 0.13%
109,287
-1,686
150
$6.89M 0.13%
94,993
+19,028
4 5
6
7 8