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
126
$6.24M 0.15%
77,627
-349
127
$6.2M 0.15%
27,826
-145
128
$6.2M 0.15%
36,189
129
$6.16M 0.15%
85,756
130
$6.13M 0.15%
209,184
131
$6.06M 0.15%
14,707
-6,920
132
$6.01M 0.15%
40,523
-21,040
133
$5.98M 0.15%
36,422
-5,368
134
$5.97M 0.15%
32,744
135
$5.92M 0.15%
43,102
136
$5.82M 0.14%
49,608
137
$5.8M 0.14%
161,974
-2,119
138
$5.75M 0.14%
255,062
+58,500
139
$5.63M 0.14%
25,335
140
$5.63M 0.14%
65,153
-416
141
$5.61M 0.14%
123,460
142
$5.59M 0.14%
97,403
143
$5.54M 0.14%
81,534
144
$5.5M 0.14%
23,978
145
$5.47M 0.13%
149,540
146
$5.4M 0.13%
179,600
+67,400
147
$5.32M 0.13%
62,057
-23,600
148
$5.3M 0.13%
63,902
149
$5.27M 0.13%
62,541
150
$5.26M 0.13%
197,282
+45,000
4 5
6
7 8