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
251
$4.07M 0.05%
69,159
252
$4.02M 0.05%
10,862
253
$3.98M 0.05%
68,232
254
$3.92M 0.05%
112,200
255
$3.88M 0.05%
169,642
-50,000
256
$3.88M 0.05%
52,986
-468
257
$3.75M 0.05%
69,199
+30,000
258
$3.75M 0.05%
16,448
259
$3.69M 0.05%
27,448
260
$3.64M 0.05%
+191,502
261
$3.63M 0.05%
27,057
-5,064
262
$3.62M 0.05%
34,855
263
$3.59M 0.05%
16,933
264
$3.59M 0.05%
9,633
265
$3.58M 0.05%
10,701
266
$3.53M 0.05%
11,100
267
$3.5M 0.04%
40,775
268
$3.49M 0.04%
40,112
269
$3.48M 0.04%
5,852
+2,353
270
$3.46M 0.04%
7,029
271
$3.41M 0.04%
37,342
272
$3.41M 0.04%
31,431
273
$3.38M 0.04%
20,917
274
$3.29M 0.04%
96,240
275
$3.23M 0.04%
6,223
9 10
11
12 13