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
176
$5.45M 0.11%
30,850
-10,000
177
$5.44M 0.11%
40,514
178
$5.38M 0.1%
131,276
-1,836
179
$5.35M 0.1%
45,702
180
$5.25M 0.1%
157,730
+27,945
181
$5.25M 0.1%
31,138
182
$5.21M 0.1%
164,468
+65,629
183
$5.14M 0.1%
108,545
-24,000
184
$5.07M 0.1%
42,199
-760
185
$5.02M 0.1%
50,406
-887
186
$4.94M 0.1%
36,422
-672
187
$4.93M 0.1%
23,591
+2,925
188
$4.93M 0.1%
27,313
-962
189
$4.92M 0.1%
48,629
190
$4.9M 0.1%
70,000
-3,300
191
$4.87M 0.09%
46,551
192
$4.87M 0.09%
21,656
-465
193
$4.83M 0.09%
32,126
+26,096
194
$4.78M 0.09%
96,165
+18,488
195
$4.66M 0.09%
121,818
-3,066
196
$4.59M 0.09%
113,400
-5,300
197
$4.5M 0.09%
+166,048
198
$4.48M 0.09%
34,365
-2,166
199
$4.47M 0.09%
+146,868
200
$4.44M 0.09%
54,053
-18,764
6 7
8
9 10