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
151
$9.18M 0.12%
67,416
-39,723
152
$9.08M 0.12%
13,586
+1,000
153
$8.94M 0.11%
41,697
+763
154
$8.92M 0.11%
479,984
155
$8.91M 0.11%
52,513
156
$8.9M 0.11%
19,203
-2,173
157
$8.89M 0.11%
105,756
-508
158
$8.81M 0.11%
234,282
-4,950
159
$8.77M 0.11%
111,598
160
$8.76M 0.11%
65,918
161
$8.57M 0.11%
100,479
-1,116
162
$8.53M 0.11%
65,408
+45,900
163
$8.46M 0.11%
318,150
-13,366
164
$8.4M 0.11%
76,963
-9,222
165
$8.36M 0.11%
34,070
-3,075
166
$8.27M 0.11%
43,768
-1,385
167
$8.23M 0.11%
88,553
-1,973
168
$8.12M 0.1%
38,890
-4,774
169
$8.07M 0.1%
23,542
170
$8.06M 0.1%
41,828
-5,982
171
$8.04M 0.1%
26,756
-368
172
$7.98M 0.1%
3,325
+300
173
$7.94M 0.1%
19,307
174
$7.61M 0.1%
94,652
+20,420
175
$7.54M 0.1%
32,123
-313
5 6
7
8 9