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
126
$11.3M 0.14%
13,320
-3,250
127
$11M 0.14%
44,780
+5,834
128
$11M 0.14%
209,805
+80,000
129
$11M 0.14%
87,048
-1,070
130
$10.9M 0.14%
48,457
-6,329
131
$10.9M 0.14%
31,351
-10,000
132
$10.8M 0.14%
126,753
133
$10.6M 0.14%
282,654
-5,495
134
$10.6M 0.14%
36,132
+5,500
135
$10.3M 0.13%
49,710
-20,213
136
$10.2M 0.13%
125,536
-14,000
137
$10.1M 0.13%
93,543
-20,268
138
$10.1M 0.13%
108,551
-2,337
139
$10.1M 0.13%
206,877
140
$9.85M 0.13%
98,382
+49,880
141
$9.71M 0.12%
53,136
142
$9.66M 0.12%
71,104
143
$9.57M 0.12%
46,273
-6,470
144
$9.56M 0.12%
57,243
145
$9.56M 0.12%
88,114
+1,850
146
$9.49M 0.12%
257,546
147
$9.37M 0.12%
141,330
-3,217
148
$9.34M 0.12%
21,530
-269
149
$9.27M 0.12%
105,926
150
$9.26M 0.12%
134,977
-1,143
4 5
6
7 8