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
276
$2.74M 0.07%
77,573
-45,135
277
$2.74M 0.07%
18,899
278
$2.7M 0.07%
19,991
279
$2.69M 0.07%
54,799
280
$2.68M 0.07%
23,483
281
$2.65M 0.06%
48,176
+124
282
$2.64M 0.06%
69,382
-103
283
$2.64M 0.06%
17,761
-8,534
284
$2.63M 0.06%
33,125
285
$2.62M 0.06%
83,547
-147,308
286
$2.62M 0.06%
55,914
+51,650
287
$2.61M 0.06%
23,948
+13,858
288
$2.59M 0.06%
124,672
289
$2.58M 0.06%
114,965
290
$2.56M 0.06%
15,622
291
$2.53M 0.06%
49,173
292
$2.51M 0.06%
9,446
293
$2.5M 0.06%
19,371
294
$2.48M 0.06%
23,052
295
$2.43M 0.06%
101,452
296
$2.43M 0.06%
41,253
+316
297
$2.42M 0.06%
52,361
298
$2.42M 0.06%
12,263
-22,266
299
$2.41M 0.06%
106,019
+976
300
$2.4M 0.06%
92,193
10 11
12
13 14