DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$531M 10.31%
4,370,300
-43,630
2
$264M 5.13%
3,030,000
3
$221M 4.29%
829,451
4
$207M 4.02%
+1,784,000
5
$110M 2.13%
2,593,872
+29,712
6
$105M 2.03%
703,873
7
$102M 1.98%
744,841
8
$101M 1.96%
1,323,200
9
$83.5M 1.62%
975,649
+33,822
10
$81.9M 1.59%
334,054
11
$71.6M 1.39%
405,846
-7,094
12
$68.6M 1.33%
1,172,420
-46,920
13
$62.1M 1.2%
444,162
-1,578
14
$61M 1.18%
227,039
15
$58.8M 1.14%
703,460
+69,575
16
$56.4M 1.09%
527,399
+10,121
17
$49.1M 0.95%
1,664,850
+15,557
18
$46.9M 0.91%
889,600
+10,720
19
$46.1M 0.9%
267,626
-3,839
20
$45.9M 0.89%
1,564,482
+316,119
21
$43M 0.84%
468,405
-33,419
22
$40M 0.78%
872,348
-65,922
23
$40M 0.78%
764,740
-18,560
24
$38.4M 0.75%
336,934
+1,022
25
$38M 0.74%
200,542
+12,415
1
2 3 4 5