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
201
$5.8M 0.07%
99,019
202
$5.79M 0.07%
103,055
203
$5.72M 0.07%
60,442
-12,603
204
$5.67M 0.07%
90,699
-2,070
205
$5.66M 0.07%
21,742
206
$5.63M 0.07%
175,860
207
$5.49M 0.07%
183,126
-20,000
208
$5.45M 0.07%
22,071
209
$5.44M 0.07%
21,162
-7,279
210
$5.38M 0.07%
63,411
211
$5.37M 0.07%
34,408
+6,000
212
$5.33M 0.07%
11,365
+1,921
213
$5.31M 0.07%
30,686
214
$5.29M 0.07%
32,042
215
$5.26M 0.07%
12,225
216
$5.22M 0.07%
200,000
+60,000
217
$5.13M 0.07%
71,057
218
$5.05M 0.06%
14,338
-298
219
$4.97M 0.06%
76,480
220
$4.97M 0.06%
53,492
221
$4.93M 0.06%
29,365
222
$4.91M 0.06%
24,289
223
$4.88M 0.06%
24,314
-637
224
$4.86M 0.06%
15,133
-12,873
225
$4.78M 0.06%
71,851
-97,254
7 8
9
10 11