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
301
$2.69M 0.03%
25,636
302
$2.69M 0.03%
17,163
303
$2.68M 0.03%
7,899
+6,000
304
$2.66M 0.03%
78,707
305
$2.66M 0.03%
10,697
-528
306
$2.63M 0.03%
39,082
-1,979
307
$2.62M 0.03%
39,558
308
$2.58M 0.03%
10,777
309
$2.57M 0.03%
12,555
310
$2.56M 0.03%
161,628
311
$2.52M 0.03%
61,182
312
$2.5M 0.03%
21,874
313
$2.48M 0.03%
10,204
-338
314
$2.48M 0.03%
10,937
315
$2.46M 0.03%
18,667
316
$2.46M 0.03%
17,696
317
$2.45M 0.03%
25,386
+18,000
318
$2.44M 0.03%
18,828
319
$2.43M 0.03%
37,979
320
$2.4M 0.03%
35,923
321
$2.39M 0.03%
32,238
-1,030
322
$2.37M 0.03%
38,589
-15,000
323
$2.35M 0.03%
9,187
324
$2.33M 0.03%
32,252
325
$2.33M 0.03%
7,092
-290
11 12
13
14 15