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
351
$1.73M 0.04%
16,658
352
$1.72M 0.04%
14,050
-11,941
353
$1.69M 0.04%
14,522
-8,000
354
$1.68M 0.04%
16,244
+683
355
$1.68M 0.04%
10,905
+60
356
$1.66M 0.04%
19,054
-1,181
357
$1.64M 0.04%
29,685
358
$1.62M 0.04%
5,928
359
$1.58M 0.04%
17,647
-47,671
360
$1.58M 0.04%
52,498
361
$1.57M 0.04%
40,616
-71,013
362
$1.56M 0.04%
27,686
363
$1.56M 0.04%
26,248
364
$1.54M 0.04%
55,226
+1,161
365
$1.54M 0.04%
+8,875
366
$1.5M 0.04%
+41,029
367
$1.48M 0.04%
10,182
368
$1.45M 0.04%
+76,143
369
$1.44M 0.03%
14,206
-35,000
370
$1.43M 0.03%
12,127
371
$1.43M 0.03%
23,686
-30,000
372
$1.42M 0.03%
22,002
373
$1.42M 0.03%
77,642
374
$1.41M 0.03%
6,540
375
$1.37M 0.03%
11,762
13 14
15
16 17