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
401
$824K 0.02%
11,391
-357
402
$820K 0.02%
+16,960
403
$815K 0.02%
11,504
-494
404
$805K 0.02%
16,670
-12,831
405
$792K 0.02%
5,980
406
$791K 0.02%
37,753
407
$780K 0.02%
+38,877
408
$760K 0.02%
7,143
-367
409
$759K 0.02%
13,994
-890
410
$747K 0.02%
3,518
411
$746K 0.02%
+6,201
412
$738K 0.02%
6,439
-3,375
413
$728K 0.02%
20,200
414
$721K 0.02%
12,115
415
$720K 0.02%
4,800
416
$627K 0.02%
7,901
417
$626K 0.02%
1,192
-118
418
$614K 0.02%
6,553
419
$588K 0.01%
2,939
420
$581K 0.01%
18,496
-2,759
421
$575K 0.01%
6,365
-14,000
422
$564K 0.01%
12,843
423
$561K 0.01%
8,850
424
$561K 0.01%
8,533
-566
425
$561K 0.01%
4,159
15 16
17
18 19