DILIC
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Dai-ichi Life Insurance Company’s Walmart Inc WMT Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.6M Sell
351,064
-45,644
-12% -$5.6M 1.25% 12
2025
Q4 		$44.2M Sell
396,708
-43,885
-10% -$4.71M 1.14% 12
2025
Q3 		$45.4M Sell
440,593
-4,247
-1% -$423K 1.14% 12
2025
Q2 		$43.5M Buy
444,840
+17,920
+4% +$1.71M 1.22% 11
2025
Q1 		$37.5M Buy
426,920
+32,650
+8% +$3.06M 1.09% 14
2024
Q4 		$35.6M Sell
394,270
-33,060
-8% -$2.87M 0.98% 17
2024
Q3 		$34.5M Sell
427,330
-81,916
-16% -$6.02M 0.87% 17
2024
Q2 		$34.5M Sell
509,246
-60,593
-11% -$3.82M 0.84% 19
2024
Q1 		$34.3M Sell
569,839
-108,059
-16% -$6.18M 0.77% 21
2023
Q4 		$35.6M Buy
677,898
+71,274
+12% +$3.77M 0.74% 24
2023
Q3 		$32.3M Sell
606,624
-4,587
-0.8% -$244K 0.71% 26
2023
Q2 		$32M Sell
611,211
-23,973
-4% -$1.21M 0.67% 28
2023
Q1 		$31.2M Sell
635,184
-54,639
-8% -$2.59M 0.69% 24
2022
Q4 		$32.6M Sell
689,823
-14,418
-2% -$685K 0.76% 23
2022
Q3 		$30.4M Sell
704,241
-90,117
-11% -$3.95M 0.75% 21
2022
Q2 		$32.2M Sell
794,358
-305,592
-28% -$14.1M 0.72% 22
2022
Q1 		$54.6M Buy
1,099,950
+26,028
+2% +$1.22M 0.87% 14
2021
Q4 		$51.8M Buy
1,073,922
+295,671
+38% +$14.1M 0.67% 21
2021
Q3 		$36.2M Buy
778,251
+5,142
+0.7% +$248K 0.47% 40
2021
Q2 		$36.3M Buy
773,109
+180,657
+30% +$8.41M 0.45% 40
2021
Q1 		$26.8M Sell
592,452
-47,277
-7% -$2.19M 0.37% 47
2020
Q4 		$30.7M Sell
639,729
-215,235
-25% -$10.5M 0.44% 41
2020
Q3 		$39.9M Buy
854,964
+140,064
+20% +$6.23M 0.72% 20
2020
Q2 		$28.5M Buy
714,900
+261,567
+58% +$10.8M 0.65% 19
2020
Q1 		$17.2M Buy
453,333
+10,080
+2% +$388K 0.66% 36
2019
Q4 		$17.6M Sell
443,253
-56,475
-11% -$2.24M 0.4% 60
2019
Q3 		$19.8M Buy
499,728
+14,625
+3% +$552K 0.47% 51
2019
Q2 		$17.9M Buy
485,103
+127,743
+36% +$4.4M 0.43% 56
2019
Q1 		$11.6M Sell
357,360
-96,255
-21% -$3.12M 0.29% 88
2018
Q4 		$14.1M Sell
453,615
-78,342
-15% -$2.51M 0.38% 60
2018
Q3 		$16.7M Hold
531,957
– – 0.36% 61
2018
Q2 		$15.2M Sell
531,957
-70,086
-12% -$1.99M 0.37% 62
2018
Q1 		$17.9M Sell
602,043
-91,773
-13% -$2.95M 0.37% 55
2017
Q4 		$22.8M Buy
693,816
+84,681
+14% +$2.59M 0.44% 41
2017
Q3 		$15.9M Sell
609,135
-36,000
-6% -$944K 0.34% 59
2017
Q2 		$16.3M Buy
645,135
+81,750
+15% +$2.08M 0.36% 53
2017
Q1 		$13.5M Hold
563,385
– – 0.37% 60
2016
Q4 		$13M Buy
+563,385
New +$13.1M 0.38% 60

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Insurance Company's WMT Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $5.6M and leaving 351,064 shares worth $43.6M. The position accounts for 1.25% of the portfolio, ranked #12.

Dai-ichi Life Insurance Company first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $54.6M in Q1 2022. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Dai-ichi Life Insurance Company held 351,064 shares of Walmart Inc worth $43.6M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 45,644 Walmart Inc shares in Q1 2026, an estimated $5.6M.
  • Walmart Inc made up 1.25% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #12 holding.
  • Dai-ichi Life Insurance Company first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Walmart Inc position peaked at $54.6M in Q1 2022.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.