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
26
$30.9M 0.75%
126,743
-19,424
27
$30.4M 0.74%
531,856
+74,100
28
$29.8M 0.72%
551,380
-162,900
29
$29.6M 0.72%
540,891
+87,838
30
$29.1M 0.71%
108,054
31
$28.3M 0.69%
590,312
+43,014
32
$28.2M 0.68%
402,064
+106,085
33
$27.9M 0.68%
962,798
-180,485
34
$27M 0.66%
130,190
+21,138
35
$25.7M 0.62%
147,034
+20,581
36
$25.1M 0.61%
94,947
+5,905
37
$23.4M 0.57%
126,882
+8,009
38
$22.6M 0.55%
427,702
+60,344
39
$21.8M 0.53%
272,699
-7,738
40
$21.7M 0.53%
191,547
-30,121
41
$21.7M 0.53%
195,471
+116,027
42
$21.5M 0.52%
186,356
+54,253
43
$21.4M 0.52%
58,893
+2,548
44
$20.9M 0.51%
205,270
+22,207
45
$20.6M 0.5%
162,578
+11,626
46
$20.3M 0.49%
85,073
+9,865
47
$20.2M 0.49%
+79,526
48
$20M 0.49%
791,782
+2,759
49
$19.7M 0.48%
466,952
-836
50
$19.6M 0.48%
116,036
+19,886
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