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
426
$976K 0.01%
4,159
-256
427
$975K 0.01%
7,584
428
$973K 0.01%
12,958
429
$936K 0.01%
19,818
430
$914K 0.01%
19,721
-1,532
431
$902K 0.01%
8,858
432
$897K 0.01%
5,953
433
$884K 0.01%
+12,100
434
$881K 0.01%
5,737
435
$870K 0.01%
36,174
-1,701
436
$865K 0.01%
18,298
+12,000
437
$864K 0.01%
+3,863
438
$861K 0.01%
+7,430
439
$845K 0.01%
7,180
-19,264
440
$832K 0.01%
4,800
441
$815K 0.01%
14,602
442
$809K 0.01%
3,024
-279
443
$785K 0.01%
1,233
+17
444
$770K 0.01%
7,179
445
$764K 0.01%
8,778
-2,612
446
$759K 0.01%
2,800
447
$748K 0.01%
12,055
448
$738K 0.01%
12,843
449
$723K 0.01%
9,304
450
$705K 0.01%
9,099
16 17
18
19 20