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
326
$2.08M 0.05%
24,128
327
$2.07M 0.05%
29,728
328
$2.07M 0.05%
+6,439
329
$2.04M 0.05%
11,299
+112
330
$2.02M 0.05%
11,874
331
$2M 0.05%
25,844
332
$1.97M 0.05%
26,017
+321
333
$1.94M 0.05%
15,156
334
$1.93M 0.05%
96,734
335
$1.93M 0.05%
20,509
336
$1.93M 0.05%
12,031
+10,000
337
$1.92M 0.05%
+64,957
338
$1.91M 0.05%
61,653
339
$1.86M 0.05%
43,639
340
$1.85M 0.05%
159,780
-278,514
341
$1.84M 0.04%
12,761
342
$1.83M 0.04%
10,752
+114
343
$1.81M 0.04%
83,404
344
$1.79M 0.04%
18,547
345
$1.78M 0.04%
44,978
346
$1.77M 0.04%
2,890
+2,300
347
$1.75M 0.04%
+13,660
348
$1.75M 0.04%
37,492
349
$1.73M 0.04%
65,639
350
$1.73M 0.04%
33,659
-91,374
12 13
14
15 16