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
376
$1.56M 0.02%
30,491
377
$1.56M 0.02%
31,234
-544
378
$1.55M 0.02%
8,722
+7,058
379
$1.55M 0.02%
10,730
+75
380
$1.53M 0.02%
3,143
+2,400
381
$1.5M 0.02%
11,748
382
$1.5M 0.02%
68,877
383
$1.49M 0.02%
21,781
384
$1.48M 0.02%
3,552
385
$1.47M 0.02%
45,900
+4,000
386
$1.46M 0.02%
39,441
387
$1.44M 0.02%
+5,795
388
$1.43M 0.02%
15,505
389
$1.41M 0.02%
25,152
390
$1.41M 0.02%
33,516
391
$1.4M 0.02%
12,657
392
$1.37M 0.02%
36,753
-70,000
393
$1.37M 0.02%
11,822
394
$1.35M 0.02%
11,745
395
$1.34M 0.02%
6,508
396
$1.34M 0.02%
11,207
397
$1.31M 0.02%
22,466
+3,873
398
$1.3M 0.02%
12,951
399
$1.3M 0.02%
5,470
-289
400
$1.3M 0.02%
14,884
14 15
16
17 18