DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$56.2M
2
+$16.4M
3
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
EXPD icon
Expeditors International
EXPD
+$10.8M

Top Sells

1
+$279M
2
+$59.6M
3
+$29.4M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Sector Composition

1 Technology 18.66%
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
176
$7.51M 0.1%
20,294
-138
177
$7.46M 0.1%
315,584
+60,000
178
$7.46M 0.1%
39,532
-896
179
$7.4M 0.1%
41,631
-20,919
180
$7.31M 0.09%
3,487
+1,181
181
$7.3M 0.09%
25,972
182
$7.28M 0.09%
25,804
183
$7.13M 0.09%
36,907
-298
184
$6.85M 0.09%
145,440
+97,395
185
$6.79M 0.09%
450,000
+165,000
186
$6.79M 0.09%
16,922
+599
187
$6.48M 0.08%
62,627
-8,573
188
$6.34M 0.08%
61,510
189
$6.28M 0.08%
131,505
+97,725
190
$6.18M 0.08%
39,999
191
$6.09M 0.08%
17,471
192
$6.08M 0.08%
3,580
-56
193
$6.07M 0.08%
79,998
-1,601
194
$6.05M 0.08%
20,317
195
$5.96M 0.08%
32,378
-3,111
196
$5.9M 0.08%
19,393
-4,739
197
$5.9M 0.08%
23,213
+12,000
198
$5.88M 0.08%
53,084
-4,000
199
$5.85M 0.08%
33,849
200
$5.82M 0.07%
33,103
-429
6 7
8
9 10