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
201
$3.58M 0.09%
107,382
202
$3.52M 0.09%
24,289
203
$3.48M 0.09%
30,639
204
$3.44M 0.08%
92,420
205
$3.36M 0.08%
144,000
-200,000
206
$3.35M 0.08%
83,055
207
$3.34M 0.08%
27,475
-296
208
$3.33M 0.08%
17,801
-171
209
$3.31M 0.08%
117,228
+58,700
210
$3.3M 0.08%
35,311
211
$3.27M 0.08%
39,128
-374
212
$3.22M 0.08%
14,742
+3,000
213
$3.21M 0.08%
106,219
+44,119
214
$3.18M 0.08%
23,849
215
$3.14M 0.08%
18,397
216
$3.1M 0.08%
16,853
217
$3.08M 0.08%
27,380
218
$3.08M 0.08%
79,962
-632
219
$3.04M 0.07%
20,314
220
$3.02M 0.07%
14,889
-135
221
$3.01M 0.07%
33,311
222
$3M 0.07%
114,845
+40,000
223
$2.99M 0.07%
14,704
224
$2.97M 0.07%
39,558
225
$2.96M 0.07%
10,701
7 8
9
10 11