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
51
$16.9M 0.42%
150,342
52
$16.6M 0.41%
178,665
53
$16M 0.39%
118,966
-645
54
$15.4M 0.38%
52,481
-6,062
55
$15.2M 0.38%
52,594
-260
56
$14.6M 0.36%
333,896
-27,568
57
$14.6M 0.36%
60,716
58
$14.6M 0.36%
106,991
59
$14.3M 0.35%
99,703
-4,542
60
$14.3M 0.35%
63,270
+15,923
61
$13.9M 0.34%
227,606
-62,362
62
$13.8M 0.34%
50,220
-4,248
63
$13.7M 0.34%
32,503
+1,335
64
$13.3M 0.33%
140,634
-13,114
65
$13.1M 0.32%
165,401
+18,383
66
$12.9M 0.32%
57,377
67
$12.7M 0.31%
22,991
68
$12.6M 0.31%
93,345
69
$12.5M 0.31%
66,438
-567
70
$12.2M 0.3%
105,346
-10,000
71
$12M 0.3%
54,646
72
$11.6M 0.29%
78,423
-6,547
73
$11.6M 0.29%
121,611
+37,101
74
$11.6M 0.29%
755,275
-59,813
75
$11.6M 0.29%
59,421
+5,348
1 2
3
4 5