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 Inc
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 18.66%
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
501
$260K ﹤0.01%
3,563
502
$253K ﹤0.01%
7,960
503
$251K ﹤0.01%
2,115
504
$249K ﹤0.01%
3,439
505
$243K ﹤0.01%
+1,462
506
$241K ﹤0.01%
1,201
507
$240K ﹤0.01%
2,004
508
$236K ﹤0.01%
1,058
509
$232K ﹤0.01%
1,767
-5,820
510
$231K ﹤0.01%
1,436
511
$230K ﹤0.01%
+39
512
$229K ﹤0.01%
14,519
513
$228K ﹤0.01%
22,400
514
$227K ﹤0.01%
+990
515
$224K ﹤0.01%
3,305
-1,151
516
$224K ﹤0.01%
+1,068
517
$221K ﹤0.01%
+4,866
518
$220K ﹤0.01%
6,051
519
$219K ﹤0.01%
9,500
-2,800
520
$215K ﹤0.01%
+10,700
521
$214K ﹤0.01%
979
-385
522
$213K ﹤0.01%
732
523
$212K ﹤0.01%
1,036
-528
524
$210K ﹤0.01%
+4,255
525
$208K ﹤0.01%
6,879
19 20
21
22 23