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
$4.12B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$20.2M
3
+$14.4M
4
DIS icon
Walt Disney
DIS
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$12.9M

Top Sells

1
+$110M
2
+$40.7M
3
+$40.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.1M

Sector Composition

1 Technology 14.74%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 9.19%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
65,333
227
$3.56M 0.09%
40,046
-24,409
228
$3.53M 0.09%
+57,515
229
$3.52M 0.09%
7,285
+1,500
230
$3.51M 0.09%
42,887
231
$3.5M 0.08%
77,812
-21,103
232
$3.49M 0.08%
62,603
233
$3.48M 0.08%
36,069
-163
234
$3.47M 0.08%
39,399
235
$3.43M 0.08%
15,252
+3,922
236
$3.42M 0.08%
39,586
+12,693
237
$3.4M 0.08%
112,149
-188
238
$3.36M 0.08%
20,442
239
$3.33M 0.08%
38,440
240
$3.33M 0.08%
65,040
-1,135
241
$3.33M 0.08%
31,598
+10,280
242
$3.29M 0.08%
63,990
+1,040
243
$3.26M 0.08%
20,241
244
$3.23M 0.08%
22,042
+20,000
245
$3.22M 0.08%
36,772
+6,287
246
$3.21M 0.08%
+65,117
247
$3.21M 0.08%
65,265
248
$3.19M 0.08%
77,144
249
$3.14M 0.08%
19,286
250
$3.13M 0.08%
71,500
-10,800
8 9
10
11 12