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
451
$688K 0.01%
13,600
-4,200
452
$675K 0.01%
18,893
453
$663K 0.01%
5,008
454
$634K 0.01%
7,005
455
$633K 0.01%
2,732
456
$598K 0.01%
8,147
457
$589K 0.01%
14,841
458
$579K 0.01%
12,331
-53,491
459
$562K 0.01%
2,296
460
$554K 0.01%
2,426
461
$533K 0.01%
3,727
+60
462
$521K 0.01%
5,655
+846
463
$511K 0.01%
12,246
464
$498K 0.01%
2,939
-418
465
$483K 0.01%
5,208
466
$483K 0.01%
1,312
467
$454K 0.01%
3,381
468
$449K 0.01%
7,625
+1,967
469
$426K 0.01%
1,088
470
$426K 0.01%
6,672
471
$424K 0.01%
6,955
472
$401K 0.01%
4,861
473
$397K 0.01%
8,951
-20,000
474
$378K ﹤0.01%
10,528
475
$375K ﹤0.01%
2,552
17 18
19
20 21