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
476
$432K 0.01%
809
477
$428K 0.01%
1,169
478
$423K 0.01%
14,448
479
$417K 0.01%
2,864
-34,260
480
$378K 0.01%
5,000
481
$376K 0.01%
10,000
482
$367K 0.01%
10,061
483
$365K 0.01%
3,325
484
$348K 0.01%
1,240
485
$338K 0.01%
6,779
-110
486
$331K 0.01%
4,609
487
$311K 0.01%
4,611
488
$309K 0.01%
9,220
+1,127
489
$307K 0.01%
3,142
490
$307K 0.01%
9,805
+334
491
$307K 0.01%
8,785
492
$293K 0.01%
3,633
493
$290K 0.01%
3,879
494
$290K 0.01%
8,101
495
$282K 0.01%
6,494
496
$280K 0.01%
+3,823
497
$269K 0.01%
4,225
+428
498
$269K 0.01%
1,097
-34,006
499
$266K 0.01%
1,871
-2,000
500
$265K 0.01%
2,834
18 19
20
21 22