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
426
$560K 0.01%
8,300
427
$555K 0.01%
8,957
-33,198
428
$554K 0.01%
9,881
+800
429
$553K 0.01%
12,500
430
$551K 0.01%
7,005
431
$536K 0.01%
7,128
-326
432
$519K 0.01%
19,000
433
$500K 0.01%
12,297
+197
434
$478K 0.01%
8,981
435
$468K 0.01%
5,757
+102
436
$464K 0.01%
14,987
437
$449K 0.01%
5,008
438
$431K 0.01%
9,805
439
$425K 0.01%
7,625
440
$410K 0.01%
9,835
441
$403K 0.01%
16,369
-1,116
442
$398K 0.01%
5,113
443
$397K 0.01%
33,200
444
$391K 0.01%
2,499
-8,278
445
$386K 0.01%
9,304
446
$366K 0.01%
1,206
447
$360K 0.01%
3,428
448
$340K 0.01%
6,955
449
$332K 0.01%
2,296
450
$326K 0.01%
7,179
16 17
18
19 20