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
401
$1.3M 0.02%
9,226
-666
402
$1.29M 0.02%
29,546
403
$1.28M 0.02%
11,067
404
$1.26M 0.02%
10,513
405
$1.26M 0.02%
5,799
406
$1.24M 0.02%
7,901
-70
407
$1.22M 0.02%
7,454
-73
408
$1.18M 0.02%
4,036
+3,000
409
$1.18M 0.02%
29,960
410
$1.11M 0.01%
14,547
-838
411
$1.11M 0.01%
24,958
412
$1.11M 0.01%
21,255
413
$1.09M 0.01%
38,800
-11,900
414
$1.06M 0.01%
9,121
415
$1.06M 0.01%
7,849
416
$1.06M 0.01%
11,328
-839
417
$1.05M 0.01%
6,666
418
$1.05M 0.01%
9,719
+7,309
419
$1.02M 0.01%
22,100
-6,800
420
$1.02M 0.01%
11,998
421
$1.02M 0.01%
15,291
-15,000
422
$1.01M 0.01%
8,981
423
$1.01M 0.01%
11,120
424
$1M 0.01%
17,394
425
$985K 0.01%
24,100
-7,500
15 16
17
18 19