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
76
$19.8M 0.25%
30,579
+10,962
77
$19.6M 0.25%
751,507
+200,000
78
$19.6M 0.25%
186,435
79
$19.5M 0.25%
29,586
+4,500
80
$19.2M 0.25%
50,103
-830
81
$18.9M 0.24%
28,673
82
$18.7M 0.24%
110,857
-16,415
83
$18.5M 0.24%
164,847
-19,488
84
$18.5M 0.24%
139,028
85
$18.4M 0.24%
609,582
+222,833
86
$18M 0.23%
289,555
-154,010
87
$17.9M 0.23%
29,154
+1,469
88
$17.6M 0.23%
239,542
+230,000
89
$17.3M 0.22%
282,788
+14,174
90
$17.3M 0.22%
91,664
-1,045
91
$17.2M 0.22%
68,116
-11,851
92
$17M 0.22%
165,466
-868
93
$16.8M 0.22%
35,687
-144
94
$16.6M 0.21%
124,296
-16,998
95
$16.4M 0.21%
84,662
96
$16.4M 0.21%
55,982
-497
97
$16.3M 0.21%
269,998
-6,072
98
$16.1M 0.21%
119,588
+86,232
99
$16M 0.21%
107,624
-736
100
$16M 0.21%
117,143
+4,000
2 3
4
5 6