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
526
$208K ﹤0.01%
2,702
527
$203K ﹤0.01%
+859
528
$200K ﹤0.01%
9,946
529
$194K ﹤0.01%
15,969
530
$193K ﹤0.01%
+10,688
531
$186K ﹤0.01%
13,770
532
$166K ﹤0.01%
13,788
533
$136K ﹤0.01%
10,813
534
$112K ﹤0.01%
13,300
535
$82K ﹤0.01%
1,296
536
– –
-4,000
537
– –
-6,111
538
– –
-14,419
539
– –
-88,900
540
– –
-1,824
541
– –
-1,967
542
– –
-4,350
543
– –
-7,582
544
– –
-170,000
545
– –
-7,000
546
– –
-110,000
547
– –
-54,696
548
– –
-7,100
549
– –
-1,953
550
– –
-620,600
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