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
401
$1.14M 0.03%
76,218
402
$1.13M 0.03%
+9,181
403
$1.11M 0.03%
51,300
-40,000
404
$1.11M 0.03%
4,837
405
$1.07M 0.03%
+4,732
406
$1.07M 0.03%
+8,000
407
$1.05M 0.03%
14,520
-36,590
408
$1.05M 0.03%
70,148
409
$1.04M 0.03%
36,466
410
$1.02M 0.02%
16,470
411
$1.01M 0.02%
32,432
412
$1M 0.02%
21,613
413
$996K 0.02%
16,230
+754
414
$980K 0.02%
65,760
415
$974K 0.02%
25,346
416
$972K 0.02%
31,649
+1,647
417
$943K 0.02%
26,000
418
$933K 0.02%
15,000
419
$931K 0.02%
18,608
420
$925K 0.02%
11,439
421
$922K 0.02%
11,932
-41,734
422
$906K 0.02%
31,445
423
$905K 0.02%
44,756
424
$903K 0.02%
65,305
425
$895K 0.02%
+25,000
15 16
17
18 19