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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$5.65M
2
+$4.25M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.76M
5
CVS icon
CVS Health
CVS
+$3.67M

Top Sells

1
+$167M
2
+$5.57M
3
+$4.67M
4
ORCL icon
Oracle
ORCL
+$4.57M
5
WMT icon
Walmart Inc
WMT
+$3.95M

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
476
$148K ﹤0.01%
13,700
477
$126K ﹤0.01%
15,501
478
$117K ﹤0.01%
+16,645
479
$117K ﹤0.01%
13,770
480
$79K ﹤0.01%
10,813
481
$74K ﹤0.01%
1,296
482
– –
-11,822
483
– –
-1,423
484
– –
-13,300
485
– –
-4,802
486
– –
-6,442
487
– –
-2,800
488
– –
-3,265,700
489
– –
-103,000
490
– –
-17,394
491
– –
-1,904
492
– –
-9,312
493
– –
-7,105
494
– –
-6,548
495
– –
-18,654
496
– –
-9,187
497
– –
-38,025
498
– –
-2,577
499
– –
-1,400
500
– –
-25,636
17 18 19
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