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
451
$647K 0.02%
9,180
452
$622K 0.02%
4,369
453
$601K 0.01%
14,700
454
$597K 0.01%
10,653
455
$596K 0.01%
8,614
456
$591K 0.01%
12,630
457
$583K 0.01%
15,668
458
$573K 0.01%
12,163
459
$571K 0.01%
10,840
460
$568K 0.01%
13,276
461
$566K 0.01%
+11,387
462
$558K 0.01%
8,000
463
$552K 0.01%
32,926
464
$531K 0.01%
7,322
465
$528K 0.01%
4,369
466
$518K 0.01%
+12,000
467
$515K 0.01%
10,921
468
$513K 0.01%
6,180
469
$508K 0.01%
19,070
470
$494K 0.01%
10,751
471
$491K 0.01%
7,661
472
$472K 0.01%
17,806
473
$471K 0.01%
4,252
-15,000
474
$441K 0.01%
5,298
475
$436K 0.01%
+10,000
17 18
19
20 21