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
376
$950K 0.02%
84,783
377
$946K 0.02%
19,721
378
$944K 0.02%
29,546
379
$943K 0.02%
5,799
380
$939K 0.02%
14,547
381
$933K 0.02%
+22,401
382
$929K 0.02%
14,095
383
$925K 0.02%
+22,700
384
$924K 0.02%
14,933
-572
385
$906K 0.02%
22,100
386
$902K 0.02%
+7,083
387
$901K 0.02%
10,144
+8,000
388
$894K 0.02%
7,180
389
$887K 0.02%
12,972
390
$884K 0.02%
67,050
391
$881K 0.02%
11,745
392
$881K 0.02%
55,854
-2,152
393
$877K 0.02%
32,096
394
$874K 0.02%
4,222
-169
395
$867K 0.02%
11,120
396
$855K 0.02%
12,055
397
$853K 0.02%
11,148
398
$850K 0.02%
6,508
399
$848K 0.02%
7,849
400
$833K 0.02%
41,350
14 15
16
17 18