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
151
$6.88M 0.13%
75,159
+8,735
152
$6.87M 0.13%
30,041
-1,729
153
$6.84M 0.13%
43,370
+8,000
154
$6.77M 0.13%
79,781
-1,050
155
$6.74M 0.13%
20,069
-7,164
156
$6.51M 0.13%
50,932
-4,561
157
$6.45M 0.13%
31,780
-523
158
$6.41M 0.12%
308,730
-3,135
159
$6.4M 0.12%
84,837
-1,291
160
$6.37M 0.12%
90,219
-1,159
161
$6.34M 0.12%
82,507
162
$6.32M 0.12%
343,100
+32,310
163
$6.18M 0.12%
103,678
-1,837
164
$6.17M 0.12%
31,422
-885
165
$6.14M 0.12%
43,053
-554
166
$5.97M 0.12%
117,426
+84,675
167
$5.94M 0.12%
121,569
-60,000
168
$5.8M 0.11%
70,481
-771
169
$5.75M 0.11%
54,873
+14,000
170
$5.7M 0.11%
58,353
-782
171
$5.66M 0.11%
80,235
172
$5.63M 0.11%
17,543
-1,171
173
$5.56M 0.11%
60,430
+11,272
174
$5.5M 0.11%
75,785
-980
175
$5.48M 0.11%
29,426
-1,054
5 6
7
8 9