DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
26
$46M 0.59%
290,590
-19,027
27
$44.7M 0.57%
149,615
-8,517
28
$43.9M 0.56%
158,802
-11,827
29
$43.6M 0.56%
149,410
-12,030
30
$42.5M 0.55%
126,402
-2,492
31
$41.9M 0.54%
807,128
+76,477
32
$41.5M 0.53%
154,957
-1,710
33
$40.7M 0.52%
234,325
-25,197
34
$39.5M 0.51%
78,662
-3,213
35
$39.4M 0.51%
208,839
-500
36
$38.8M 0.5%
188,070
+50,122
37
$38.7M 0.5%
533,042
-2,655
38
$37.5M 0.48%
215,891
-38,505
39
$37M 0.48%
170,707
-3,357
40
$35.4M 0.45%
94,573
-1,472
41
$35.3M 0.45%
404,812
-3,017
42
$35M 0.45%
456,844
-91,077
43
$33.3M 0.43%
51,710
+704
44
$33.1M 0.42%
558,330
-45,887
45
$32.1M 0.41%
543,959
+53,765
46
$32.1M 0.41%
48,112
-2,167
47
$32M 0.41%
206,469
-12,988
48
$31.9M 0.41%
233,654
-904
49
$31.5M 0.4%
87,661
-7,670
50
$30M 0.38%
766,400
-200,000
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