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
351
$1.97M 0.03%
5,592
352
$1.96M 0.03%
80,555
353
$1.95M 0.03%
12,958
354
$1.93M 0.02%
10,588
355
$1.92M 0.02%
24,330
-10,000
356
$1.9M 0.02%
3,588
+3,000
357
$1.9M 0.02%
7,556
-4,000
358
$1.88M 0.02%
8,051
+3,000
359
$1.85M 0.02%
32,916
360
$1.8M 0.02%
117,050
-990,000
361
$1.78M 0.02%
11,707
362
$1.78M 0.02%
37,103
-2,517
363
$1.77M 0.02%
4,532
-167
364
$1.76M 0.02%
84,783
+50,000
365
$1.75M 0.02%
6,654
+4,036
366
$1.75M 0.02%
60,222
367
$1.71M 0.02%
9,360
368
$1.7M 0.02%
+65,380
369
$1.69M 0.02%
23,598
+1,302
370
$1.67M 0.02%
33,200
371
$1.66M 0.02%
35,841
+30,000
372
$1.62M 0.02%
9,088
373
$1.62M 0.02%
69,917
374
$1.6M 0.02%
16,670
375
$1.59M 0.02%
33,795
-50,000
13 14
15
16 17