DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
501
-11,822