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
301
$2.39M 0.06%
61,538
+341
302
$2.38M 0.06%
232,123
+920
303
$2.37M 0.06%
+54,826
304
$2.36M 0.06%
45,070
-23,986
305
$2.36M 0.06%
37,543
306
$2.35M 0.06%
24,313
+11,644
307
$2.34M 0.06%
164,865
308
$2.32M 0.06%
26,459
-14,455
309
$2.3M 0.06%
8,576
+23
310
$2.27M 0.06%
26,909
311
$2.27M 0.06%
40,580
312
$2.27M 0.06%
47,457
313
$2.26M 0.05%
120,380
314
$2.26M 0.05%
+98,447
315
$2.25M 0.05%
50,396
316
$2.24M 0.05%
21,961
317
$2.23M 0.05%
60,552
-1,577
318
$2.23M 0.05%
14,607
319
$2.23M 0.05%
47,201
+614
320
$2.23M 0.05%
44,603
321
$2.21M 0.05%
12,907
322
$2.2M 0.05%
16,200
-8,064
323
$2.18M 0.05%
6,275
324
$2.12M 0.05%
16,722
325
$2.11M 0.05%
+13,090
11 12
13
14 15