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
26
$28.3M 0.7%
105,902
-687
27
$27.4M 0.68%
721,997
-1,162
28
$26.7M 0.66%
340,885
-17,850
29
$26.4M 0.65%
659,771
-3,051
30
$25.4M 0.63%
242,737
-6,441
31
$24.1M 0.59%
155,950
+17,300
32
$24.1M 0.59%
338,809
+5,364
33
$23.4M 0.58%
241,472
-23,538
34
$23.4M 0.58%
145,769
+6,090
35
$22.3M 0.55%
155,493
+5,265
36
$22.2M 0.55%
43,717
+5,208
37
$21.8M 0.54%
138,611
+11,939
38
$21.7M 0.54%
145,475
39
$21.1M 0.52%
342,366
40
$20.9M 0.52%
30,382
+1,000
41
$20.9M 0.51%
477,452
-25,372
42
$20.6M 0.51%
268,944
43
$19.8M 0.49%
111,393
-8,483
44
$19.5M 0.48%
85,149
+8,460
45
$19.5M 0.48%
86,458
-3,021
46
$19.3M 0.48%
67,905
-6,041
47
$19.3M 0.48%
638,496
-60,000
48
$19.2M 0.47%
62,809
-1,210
49
$19.1M 0.47%
49,352
+6,262
50
$18.7M 0.46%
157,329
-6,274
1
2
3 4 5