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
501
$263K 0.01%
2,898
502
$263K 0.01%
3,381
503
$262K 0.01%
2,034
504
$261K 0.01%
36,143
505
$259K 0.01%
3,663
506
$257K 0.01%
7,407
507
$255K 0.01%
7,506
-46,332
508
$251K 0.01%
299
509
$250K 0.01%
10,580
510
$248K 0.01%
16,900
511
$248K 0.01%
2,232
512
$241K 0.01%
3,381
513
$240K 0.01%
+1,870
514
$238K 0.01%
7,486
515
$237K 0.01%
8,798
516
$236K 0.01%
+2,715
517
$234K 0.01%
+3,345
518
$234K 0.01%
+4,217
519
$231K 0.01%
3,857
520
$230K 0.01%
14,104
521
$230K 0.01%
5,612
522
$228K 0.01%
6,955
523
$225K 0.01%
1,100
524
$214K 0.01%
2,560
525
$213K 0.01%
5,000
19 20
21
22 23