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
$7.79B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$16.9M
3
+$16.2M
4
WMT icon
Walmart
WMT
+$14.3M
5
EXPD icon
Expeditors International
EXPD
+$11.6M

Top Sells

1
+$278M
2
+$61.9M
3
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$28.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Sector Composition

1 Technology 18.75%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.06%
65,110
227
$4.68M 0.06%
80,594
-1,601
228
$4.66M 0.06%
10,050
-3,000
229
$4.62M 0.06%
51,956
230
$4.6M 0.06%
11,166
231
$4.56M 0.06%
26,442
-10,522
232
$4.56M 0.06%
33,311
233
$4.5M 0.06%
24,714
-614
234
$4.47M 0.06%
27,128
-5,419
235
$4.47M 0.06%
27,696
236
$4.43M 0.06%
27,771
237
$4.42M 0.06%
22,504
238
$4.4M 0.06%
16,109
-12,000
239
$4.39M 0.06%
62,667
+27,555
240
$4.37M 0.06%
102,909
-2,439
241
$4.32M 0.06%
3,207
242
$4.31M 0.06%
11,070
243
$4.26M 0.05%
16,853
244
$4.23M 0.05%
96,794
245
$4.21M 0.05%
18,397
-330
246
$4.19M 0.05%
62,024
+15,000
247
$4.19M 0.05%
9,510
-163
248
$4.12M 0.05%
70,303
+18,483
249
$4.1M 0.05%
17,086
250
$4.1M 0.05%
15,843
8 9
10
11 12