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
101
$8.06M 0.2%
61,950
+7,841
102
$8.05M 0.2%
49,240
103
$7.98M 0.2%
29,608
-5,894
104
$7.88M 0.19%
37,419
-12,261
105
$7.82M 0.19%
57,939
-456
106
$7.81M 0.19%
39,694
107
$7.76M 0.19%
20,543
-6,375
108
$7.55M 0.19%
42,638
109
$7.43M 0.18%
89,951
-420
110
$7.36M 0.18%
12,935
+1,000
111
$7.36M 0.18%
442,102
112
$7.23M 0.18%
55,132
+11,958
113
$6.96M 0.17%
20,483
+9,726
114
$6.9M 0.17%
165,674
115
$6.87M 0.17%
3,209
+600
116
$6.82M 0.17%
25,236
117
$6.74M 0.17%
14,840
118
$6.72M 0.17%
36,931
+6,679
119
$6.64M 0.16%
49,078
120
$6.62M 0.16%
76,947
+11,359
121
$6.54M 0.16%
119,357
122
$6.38M 0.16%
76,722
123
$6.36M 0.16%
90,479
124
$6.31M 0.16%
62,129
+6,000
125
$6.3M 0.16%
23,510
+7,269
3 4
5
6 7