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
201
$4.41M 0.09%
29,425
-442
202
$4.41M 0.09%
107,216
-80,000
203
$4.37M 0.08%
53,859
204
$4.37M 0.08%
34,576
-22,082
205
$4.36M 0.08%
132,944
-8,994
206
$4.35M 0.08%
25,655
-597
207
$4.34M 0.08%
20,425
-1,336
208
$4.33M 0.08%
+142,161
209
$4.32M 0.08%
43,456
-706
210
$4.31M 0.08%
65,716
211
$4.31M 0.08%
81,689
+14,093
212
$4.29M 0.08%
65,803
+18,857
213
$4.29M 0.08%
97,239
+4,816
214
$4.24M 0.08%
82,495
-5,609
215
$4.19M 0.08%
11,145
216
$4.19M 0.08%
231,830
217
$4.06M 0.08%
110,412
-7,264
218
$4.06M 0.08%
+83,869
219
$4M 0.08%
71,003
-1,269
220
$3.98M 0.08%
133,830
-6,823
221
$3.97M 0.08%
24,284
-10,561
222
$3.97M 0.08%
20,540
-366
223
$3.94M 0.08%
64,861
-1,596
224
$3.92M 0.08%
46,927
+6,763
225
$3.92M 0.08%
27,073
-2,223
7 8
9
10 11