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
376
$1.36M 0.03%
10,239
377
$1.34M 0.03%
13,390
378
$1.33M 0.03%
9,408
379
$1.28M 0.03%
38,405
380
$1.27M 0.03%
29,400
-2,000
381
$1.27M 0.03%
10,990
+2,149
382
$1.27M 0.03%
10,426
383
$1.26M 0.03%
10,192
384
$1.23M 0.03%
14,396
-52,252
385
$1.23M 0.03%
14,443
-41,176
386
$1.23M 0.03%
24,588
387
$1.2M 0.03%
12,290
388
$1.19M 0.03%
3,273
389
$1.19M 0.03%
10,077
390
$1.18M 0.03%
12,051
391
$1.18M 0.03%
+19,488
392
$1.18M 0.03%
47,229
393
$1.18M 0.03%
36,753
394
$1.17M 0.03%
8,695
+64
395
$1.17M 0.03%
13,691
396
$1.16M 0.03%
28,475
397
$1.16M 0.03%
54,160
398
$1.16M 0.03%
6,065
399
$1.15M 0.03%
60,000
400
$1.15M 0.03%
50,707
14 15
16
17 18