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
1
$947M 12.16%
7,143,300
+423,000
2
$822M 10.55%
8,858,600
3
$326M 4.19%
3,081,634
-5,421
4
$294M 3.78%
875,382
-183,934
5
$194M 2.49%
3,265,700
-4,691,000
6
$186M 2.38%
1,701,740
-685
7
$178M 2.28%
1,000,541
-69,018
8
$117M 1.51%
703,660
-1,200
9
$90.9M 1.17%
1,307,100
10
$83.4M 1.07%
2,835,080
-119,760
11
$71.4M 0.92%
492,880
+49,800
12
$70.2M 0.9%
485,240
+48,780
13
$69.5M 0.89%
167,453
-15,304
14
$67.6M 0.87%
413,321
-10,222
15
$66.1M 0.85%
116,488
-2,329
16
$63.7M 0.82%
372,233
-3,578
17
$61.2M 0.79%
107,739
-11,952
18
$60.4M 0.78%
953,422
-37,046
19
$56.6M 0.73%
595,902
+170,000
20
$53.5M 0.69%
572,771
-24,655
21
$51.8M 0.67%
1,073,922
+295,671
22
$50M 0.64%
141,849
-585
23
$49.7M 0.64%
119,880
-3,398
24
$49.7M 0.64%
1,047,833
+200,000
25
$47.6M 0.61%
337,967
-15,882
1
2 3 4 5