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
326
$1.5M 0.04%
65,585
+2,436
327
$1.5M 0.04%
34,689
328
$1.5M 0.04%
31,054
329
$1.49M 0.04%
37,103
330
$1.48M 0.04%
51,507
331
$1.45M 0.04%
20,386
-12,000
332
$1.44M 0.04%
7,778
333
$1.43M 0.04%
15,542
334
$1.43M 0.04%
+11,762
335
$1.43M 0.04%
24,519
-1,000
336
$1.42M 0.04%
37,981
337
$1.41M 0.03%
8,018
338
$1.39M 0.03%
25,775
-15,000
339
$1.38M 0.03%
11,793
340
$1.36M 0.03%
4,210
-3,500
341
$1.34M 0.03%
54,549
-61,093
342
$1.34M 0.03%
42,331
343
$1.31M 0.03%
+15,004
344
$1.29M 0.03%
29,975
+25,000
345
$1.27M 0.03%
5,226
346
$1.26M 0.03%
34,130
347
$1.26M 0.03%
12,780
-171
348
$1.21M 0.03%
39,441
349
$1.2M 0.03%
25,370
+4,270
350
$1.19M 0.03%
7,539
12 13
14
15 16