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
51
$29.2M 0.37%
119,458
-1,655
52
$29.1M 0.37%
123,365
53
$29M 0.37%
114,260
+14,288
54
$28.8M 0.37%
172,702
55
$28.4M 0.37%
109,973
+67
56
$28.4M 0.36%
551,620
-41,354
57
$28M 0.36%
44,378
58
$27.8M 0.36%
624,887
-60,732
59
$27.4M 0.35%
149,728
-11,661
60
$26.5M 0.34%
47,031
+16,618
61
$25.6M 0.33%
42,483
+10,212
62
$25.4M 0.33%
377,539
63
$25.4M 0.33%
112,970
-16,097
64
$25.3M 0.32%
257,269
-5,614
65
$25.2M 0.32%
109,035
66
$23.7M 0.3%
62,100
+1,100
67
$23.3M 0.3%
64,887
+7,200
68
$23.2M 0.3%
348,650
-1,790
69
$23.2M 0.3%
85,248
70
$22.9M 0.29%
164,381
-3,535
71
$22.5M 0.29%
102,404
-18,000
72
$22.5M 0.29%
24,540
-1,294
73
$21.7M 0.28%
184,768
-2,974
74
$21.2M 0.27%
468,396
-19,018
75
$20.3M 0.26%
113,342
+30,878
1 2
3
4 5