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
151
$5.17M 0.13%
63,097
152
$5.13M 0.13%
63,476
153
$5.1M 0.13%
71,424
-12,000
154
$5.04M 0.12%
57,022
155
$5M 0.12%
106,575
156
$4.99M 0.12%
23,022
157
$4.97M 0.12%
79,998
158
$4.85M 0.12%
10,000
-50
159
$4.85M 0.12%
33,616
-677
160
$4.69M 0.12%
+99,000
161
$4.67M 0.12%
58,024
-10,000
162
$4.67M 0.12%
25,841
163
$4.64M 0.11%
105,540
-24,878
164
$4.57M 0.11%
32,827
-276
165
$4.57M 0.11%
31,618
+4,495
166
$4.51M 0.11%
60,679
-420
167
$4.48M 0.11%
16,142
+2,196
168
$4.44M 0.11%
13,944
169
$4.41M 0.11%
101,262
170
$4.2M 0.1%
29,047
171
$4.19M 0.1%
73,290
-27,115
172
$4.17M 0.1%
37,314
173
$4.16M 0.1%
40,059
174
$4.14M 0.1%
71,174
+19,433
175
$4.12M 0.1%
24,842
-489
5 6
7
8 9