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

Top Buys

1
+$44.8M
2
+$16.4M
3
+$14.5M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

Top Sells

1
+$108M
2
+$40.5M
3
+$39.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$14.9M

Sector Composition

1 Technology 14.73%
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
251
$3.11M 0.08%
28,843
252
$3.11M 0.08%
44,491
253
$3.1M 0.08%
45,156
254
$3.1M 0.08%
23,267
255
$3.1M 0.08%
36,784
+6,304
256
$3.07M 0.07%
9,813
257
$3.04M 0.07%
14,808
258
$3.02M 0.07%
16,099
259
$3.02M 0.07%
+54,430
260
$3M 0.07%
65,000
261
$2.99M 0.07%
19,805
+351
262
$2.98M 0.07%
34,664
263
$2.98M 0.07%
167,827
-97,809
264
$2.91M 0.07%
23,748
+20,000
265
$2.89M 0.07%
51,553
266
$2.89M 0.07%
14,780
267
$2.88M 0.07%
11,045
+26
268
$2.85M 0.07%
49,219
269
$2.82M 0.07%
36,386
270
$2.82M 0.07%
51,600
+1,100
271
$2.81M 0.07%
15,481
272
$2.77M 0.07%
23,496
273
$2.76M 0.07%
24,325
+18,000
274
$2.76M 0.07%
26,591
+15,000
275
$2.75M 0.07%
18,371
9 10
11
12 13