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
$4.06B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.34M
3
+$3.88M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
CVS icon
CVS Health
CVS
+$3.54M

Top Sells

1
+$167M
2
+$5.21M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$3.9M
5
ORCL icon
Oracle
ORCL
+$3.81M

Sector Composition

1 Technology 20.54%
2 Healthcare 12.56%
3 Financials 8.72%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.07%
22,996
-9,280
227
$2.95M 0.07%
19,843
+4,000
228
$2.94M 0.07%
24,408
+7,000
229
$2.94M 0.07%
27,542
230
$2.94M 0.07%
25,513
+15,000
231
$2.91M 0.07%
72,089
-942
232
$2.85M 0.07%
60,455
+20,000
233
$2.85M 0.07%
9,312
-5,000
234
$2.8M 0.07%
118,970
-410
235
$2.79M 0.07%
30,230
236
$2.78M 0.07%
111,661
-103,639
237
$2.77M 0.07%
49,051
238
$2.77M 0.07%
36,690
239
$2.77M 0.07%
43,012
240
$2.75M 0.07%
40,666
-765
241
$2.74M 0.07%
42,772
242
$2.73M 0.07%
55,536
243
$2.69M 0.07%
38,010
244
$2.68M 0.07%
56,439
245
$2.64M 0.07%
61,464
246
$2.63M 0.06%
17,163
247
$2.6M 0.06%
9,360
248
$2.59M 0.06%
31,328
249
$2.54M 0.06%
20,686
250
$2.48M 0.06%
22,442
-4,000
8 9
10
11 12