DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
76
$11.3M 0.28%
172,256
77
$11.2M 0.28%
252,480
78
$11M 0.27%
81,230
-10,610
79
$10.8M 0.27%
50,144
-211
80
$10.7M 0.26%
155,446
+15,329
81
$10.5M 0.26%
78,073
+7,956
82
$10.4M 0.26%
210,805
83
$10.2M 0.25%
107,687
+7,471
84
$9.62M 0.24%
107,608
85
$9.58M 0.24%
59,318
86
$9.53M 0.23%
30,730
+1,188
87
$9.53M 0.23%
84,307
-1,743
88
$9.43M 0.23%
28,951
-3,122
89
$9.37M 0.23%
363,737
-2,360
90
$9.21M 0.23%
274,964
+21,770
91
$9.06M 0.22%
88,565
92
$8.87M 0.22%
71,290
-7,000
93
$8.8M 0.22%
209,497
-25,000
94
$8.76M 0.22%
108,686
95
$8.71M 0.21%
46,496
-6,911
96
$8.57M 0.21%
135,335
-13,794
97
$8.52M 0.21%
29,062
-4,227
98
$8.47M 0.21%
218,739
+25,792
99
$8.43M 0.21%
91,238
-13,306
100
$8.1M 0.2%
94,416
2 3
4
5 6