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
276
$3.21M 0.04%
56,439
277
$3.21M 0.04%
14,704
278
$3.2M 0.04%
13,946
-30,000
279
$3.17M 0.04%
24,502
280
$3.14M 0.04%
35,285
281
$3.11M 0.04%
17,598
-375
282
$3.07M 0.04%
100,000
+30,000
283
$3.06M 0.04%
19,128
-180,000
284
$3.03M 0.04%
4,470
285
$3.01M 0.04%
50,000
+10,000
286
$3.01M 0.04%
4,619
-180
287
$2.99M 0.04%
38,010
-963
288
$2.92M 0.04%
20,466
289
$2.91M 0.04%
42,155
290
$2.9M 0.04%
8,226
+3,000
291
$2.89M 0.04%
4,391
292
$2.88M 0.04%
18,575
293
$2.88M 0.04%
66,175
-46,283
294
$2.87M 0.04%
28,326
-1,074
295
$2.85M 0.04%
9,431
296
$2.82M 0.04%
32,887
+12,094
297
$2.81M 0.04%
13,719
+6,650
298
$2.81M 0.04%
41,494
299
$2.76M 0.04%
+130,000
300
$2.69M 0.03%
23,535
10 11
12
13 14