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
101
$15.6M 0.2%
175,152
102
$15.5M 0.2%
159,455
103
$15.3M 0.2%
91,639
-594
104
$15M 0.19%
298,149
-21,569
105
$15M 0.19%
95,097
-10,572
106
$14.6M 0.19%
27,063
-915
107
$14.2M 0.18%
75,999
+23,152
108
$14.1M 0.18%
37,500
+9,500
109
$14M 0.18%
120,032
-4,715
110
$14M 0.18%
194,540
-30,000
111
$13.8M 0.18%
102,000
112
$13.7M 0.18%
75,437
+3,144
113
$13.2M 0.17%
101,695
-771
114
$13.2M 0.17%
80,395
-10,000
115
$13.1M 0.17%
75,304
-40,791
116
$13.1M 0.17%
210,378
-27,551
117
$12.8M 0.16%
109,231
+19,386
118
$12.7M 0.16%
176,960
+56,110
119
$12.5M 0.16%
107,811
-99,847
120
$12.4M 0.16%
54,292
121
$12.4M 0.16%
91,428
-678
122
$12.2M 0.16%
21,599
+7,258
123
$11.9M 0.15%
115,772
124
$11.3M 0.15%
14,954
125
$11.3M 0.14%
78,437
-616
3 4
5
6 7