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
301
$1.81M 0.04%
19,496
+6,076
302
$1.81M 0.04%
18,208
303
$1.79M 0.04%
6,633
-3,000
304
$1.76M 0.04%
89,640
305
$1.75M 0.04%
30,400
-19,600
306
$1.75M 0.04%
61,182
307
$1.74M 0.04%
7,556
308
$1.72M 0.04%
19,199
309
$1.72M 0.04%
16,453
310
$1.71M 0.04%
8,338
311
$1.7M 0.04%
10,204
312
$1.69M 0.04%
15,803
-6,071
313
$1.66M 0.04%
23,811
+19,481
314
$1.66M 0.04%
32,916
315
$1.65M 0.04%
5,804
-1,270
316
$1.64M 0.04%
12,958
317
$1.61M 0.04%
+37,300
318
$1.61M 0.04%
7,471
319
$1.59M 0.04%
11,069
-689
320
$1.56M 0.04%
13,213
321
$1.56M 0.04%
33,040
322
$1.55M 0.04%
25,407
323
$1.55M 0.04%
9,036
324
$1.54M 0.04%
24,677
-1,390
325
$1.53M 0.04%
5,852
11 12
13
14 15