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
251
$2.46M 0.06%
69,199
252
$2.44M 0.06%
10,032
+2,500
253
$2.42M 0.06%
22,238
-10,000
254
$2.42M 0.06%
6,728
-301
255
$2.42M 0.06%
46,441
+14,560
256
$2.4M 0.06%
24,724
-156
257
$2.38M 0.06%
9,431
258
$2.35M 0.06%
88,803
+30,000
259
$2.33M 0.06%
22,176
-328
260
$2.33M 0.06%
32,252
261
$2.31M 0.06%
38,344
262
$2.3M 0.06%
40,457
-10,000
263
$2.3M 0.06%
44,882
264
$2.29M 0.06%
13,922
265
$2.25M 0.06%
2,080
-800
266
$2.21M 0.05%
59,700
267
$2.21M 0.05%
27,448
268
$2.2M 0.05%
32,986
-577
269
$2.19M 0.05%
56,835
+16,051
270
$2.19M 0.05%
32,844
+24,697
271
$2.17M 0.05%
14,545
272
$2.1M 0.05%
8,667
273
$2.09M 0.05%
26,675
-453
274
$2.08M 0.05%
14,859
-5,183
275
$2.08M 0.05%
79,677
9 10
11
12 13