DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$347M 8.55%
3,384,300
2
$323M 7.95%
4,263,600
3
$225M 5.55%
3,071,947
+2,217
4
$189M 4.65%
809,890
+10,785
5
$160M 3.94%
1,157,570
+19,004
6
$66.1M 1.63%
584,878
+23,618
7
$63M 1.55%
1,307,100
8
$45.8M 1.13%
280,640
-6,291
9
$40.6M 1%
424,900
-29,400
10
$40M 0.99%
150,913
+907
11
$35.9M 0.89%
284,707
-5,000
12
$34.1M 0.84%
67,474
+1,463
13
$33.7M 0.83%
71,396
-582
14
$33.5M 0.83%
822,700
+35,600
15
$32.5M 0.8%
100,537
+13,419
16
$32M 0.79%
138,810
-657
17
$31.9M 0.79%
195,397
-674
18
$31.5M 0.78%
361,230
19
$30.9M 0.76%
111,942
-18,863
20
$30.7M 0.76%
356,727
-25,947
21
$30.4M 0.75%
704,241
-90,117
22
$30.2M 0.75%
2,491,740
+52,750
23
$29.9M 0.74%
116,390
+1,677
24
$29.5M 0.73%
526,851
+32,945
25
$28.7M 0.71%
298,828
-1,052
1
2 3 4 5