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
451
$320K 0.01%
13,322
+3,672
452
$312K 0.01%
3,381
453
$306K 0.01%
10,220
-1,369
454
$286K 0.01%
9,582
455
$282K 0.01%
35,000
-7,187
456
$278K 0.01%
4,130
457
$278K 0.01%
6,386
458
$278K 0.01%
3,439
459
$263K 0.01%
3,911
460
$248K 0.01%
7,400
461
$239K 0.01%
91,000
+11,000
462
$238K 0.01%
8,952
463
$230K 0.01%
+3,451
464
$223K 0.01%
10,552
465
$222K 0.01%
+3,709
466
$221K 0.01%
1,834
467
$219K 0.01%
8,086
+2,009
468
$215K 0.01%
2,860
469
$214K 0.01%
633
470
$209K 0.01%
8,700
471
$200K ﹤0.01%
15,969
472
$187K ﹤0.01%
10,700
473
$174K ﹤0.01%
14,519
474
$168K ﹤0.01%
10,212
475
$148K ﹤0.01%
13,788
17 18
19
20 21