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
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
– –
-1,904
483
– –
-9,312
484
– –
-7,105
485
– –
-6,548
486
– –
-18,654
487
– –
-9,187
488
– –
-1,423
489
– –
-13,300
490
– –
-25,636
491
– –
-12,300
492
– –
-4,802
493
– –
-6,442
494
– –
-2,800
495
– –
-3,265,700
496
– –
-103,000
497
– –
-17,394
498
– –
-38,025
499
– –
-2,577
500
– –
-1,400
17 18 19
20
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