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
176
$4M 0.1%
18,544
-292
177
$4M 0.1%
18,051
+5,422
178
$3.98M 0.1%
11,922
+2,380
179
$3.96M 0.1%
35,883
+14,966
180
$3.9M 0.1%
21,548
-4,256
181
$3.9M 0.1%
33,667
182
$3.88M 0.1%
+4,618
183
$3.85M 0.09%
52,607
-45,770
184
$3.84M 0.09%
166,690
+69,894
185
$3.82M 0.09%
25,109
186
$3.81M 0.09%
86,670
-24,530
187
$3.78M 0.09%
67,276
-956
188
$3.77M 0.09%
37,979
189
$3.76M 0.09%
14,086
-3,000
190
$3.74M 0.09%
218,189
191
$3.7M 0.09%
103,126
192
$3.69M 0.09%
60,699
193
$3.66M 0.09%
2,226
-1,883
194
$3.64M 0.09%
9,063
-303
195
$3.63M 0.09%
17,317
+2,000
196
$3.63M 0.09%
160,555
197
$3.62M 0.09%
58,903
-1,319
198
$3.62M 0.09%
45,041
199
$3.61M 0.09%
24,448
200
$3.58M 0.09%
15,393
6 7
8
9 10