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
276
$2.08M 0.05%
33,305
-10,000
277
$2.07M 0.05%
21,540
+17,713
278
$2.07M 0.05%
10,316
+4,846
279
$2.07M 0.05%
4,223
280
$2.05M 0.05%
59,000
281
$2.04M 0.05%
38,589
282
$2.03M 0.05%
63,303
+18,000
283
$2.03M 0.05%
50,491
-20,000
284
$2.02M 0.05%
46,122
-1,696
285
$2.02M 0.05%
35,923
286
$2.02M 0.05%
39,670
287
$2.01M 0.05%
7,201
+5,613
288
$2.01M 0.05%
5,014
289
$1.99M 0.05%
35,112
290
$1.99M 0.05%
6,561
-164
291
$1.96M 0.05%
12,555
292
$1.96M 0.05%
14,411
-10,000
293
$1.95M 0.05%
10,589
-573
294
$1.94M 0.05%
30,370
-10,000
295
$1.92M 0.05%
21,067
296
$1.9M 0.05%
23,208
297
$1.89M 0.05%
10,937
298
$1.89M 0.05%
37,700
299
$1.83M 0.05%
17,198
-498
300
$1.82M 0.04%
2,196
-1,038
10 11
12
13 14