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
476
$374K ﹤0.01%
4,130
477
$371K ﹤0.01%
4,975
478
$340K ﹤0.01%
13,800
-3,900
479
$340K ﹤0.01%
3,709
-981
480
$339K ﹤0.01%
8,952
481
$339K ﹤0.01%
2,800
482
$329K ﹤0.01%
41,023
-7,391
483
$326K ﹤0.01%
6,908
+363
484
$316K ﹤0.01%
15,000
-4,700
485
$307K ﹤0.01%
6,386
486
$303K ﹤0.01%
2,294
487
$287K ﹤0.01%
10,212
-1,250
488
$287K ﹤0.01%
4,882
489
$283K ﹤0.01%
+6,100
490
$282K ﹤0.01%
15,501
491
$281K ﹤0.01%
1,553
-7,000
492
$279K ﹤0.01%
6,344
493
$277K ﹤0.01%
633
494
$276K ﹤0.01%
4,051
495
$276K ﹤0.01%
7,400
496
$273K ﹤0.01%
6,510
497
$272K ﹤0.01%
9,650
-961
498
$270K ﹤0.01%
4,802
-24,402
499
$265K ﹤0.01%
7,382
500
$264K ﹤0.01%
2,860
18 19
20
21 22