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
326
$2.33M 0.03%
38,835
327
$2.32M 0.03%
+32,300
328
$2.32M 0.03%
20,670
329
$2.31M 0.03%
40,777
-2,341
330
$2.3M 0.03%
25,936
331
$2.28M 0.03%
63,149
332
$2.26M 0.03%
6,790
333
$2.25M 0.03%
15,542
334
$2.25M 0.03%
15,087
-3,782
335
$2.22M 0.03%
53,411
+47,783
336
$2.21M 0.03%
25,407
-947
337
$2.19M 0.03%
53,249
338
$2.17M 0.03%
68,441
-1,213
339
$2.16M 0.03%
8,018
-272
340
$2.15M 0.03%
14,413
+8,869
341
$2.15M 0.03%
34,689
+903
342
$2.14M 0.03%
11,793
343
$2.12M 0.03%
20,850
344
$2.09M 0.03%
16,947
345
$2.04M 0.03%
14,545
346
$2.04M 0.03%
27,132
347
$2.04M 0.03%
47,161
348
$2.04M 0.03%
31,054
349
$1.99M 0.03%
7,488
-264
350
$1.98M 0.03%
32,798
12 13
14
15 16