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
426
$876K 0.02%
27,488
427
$876K 0.02%
27,458
428
$871K 0.02%
36,470
429
$858K 0.02%
7,570
+4,575
430
$856K 0.02%
10,000
431
$848K 0.02%
24,158
432
$846K 0.02%
12,065
433
$841K 0.02%
4,722
434
$820K 0.02%
13,879
435
$810K 0.02%
11,505
436
$809K 0.02%
13,235
437
$809K 0.02%
+24,500
438
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14,682
439
$772K 0.02%
9,925
440
$756K 0.02%
22,977
-489,627
441
$755K 0.02%
9,212
442
$754K 0.02%
6,515
443
$754K 0.02%
18,806
444
$730K 0.02%
47,353
445
$717K 0.02%
4,285
-25,000
446
$703K 0.02%
29,600
-1,700
447
$689K 0.02%
6,674
448
$688K 0.02%
17,315
-58,384
449
$687K 0.02%
5,333
450
$684K 0.02%
14,392
-28,000
16 17
18
19 20