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
351
$1.18M 0.03%
12,953
352
$1.17M 0.03%
3,552
353
$1.15M 0.03%
20,900
-10,000
354
$1.14M 0.03%
8,331
-223
355
$1.1M 0.03%
24,070
-888
356
$1.09M 0.03%
13,077
357
$1.09M 0.03%
9,088
358
$1.07M 0.03%
4,051
-4,000
359
$1.07M 0.03%
93,169
360
$1.07M 0.03%
36,753
361
$1.06M 0.03%
45,900
362
$1.05M 0.03%
6,076
363
$1.05M 0.03%
35,500
364
$1.03M 0.03%
24,195
-957
365
$1.02M 0.03%
6,013
366
$1.01M 0.03%
9,304
367
$1.01M 0.02%
5,737
368
$1.01M 0.02%
35,841
369
$996K 0.02%
5,592
370
$983K 0.02%
12,126
-531
371
$981K 0.02%
8,756
-365
372
$972K 0.02%
11,535
373
$972K 0.02%
5,915
374
$959K 0.02%
11,207
375
$956K 0.02%
21,781
13 14
15
16 17