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
526
$209K 0.01%
+11,160
527
$207K 0.01%
+3,782
528
$206K 0.01%
7,305
-118
529
$203K ﹤0.01%
+7,486
530
$201K ﹤0.01%
2,233
531
$160K ﹤0.01%
+2,778
532
$146K ﹤0.01%
12,377
533
$131K ﹤0.01%
14,232
-20,765
534
$122K ﹤0.01%
2,194
535
$118K ﹤0.01%
2,611
536
$109K ﹤0.01%
16,601
537
– –
-10,320
538
– –
-39,043
539
– –
-99,177
540
– –
-68,964
541
– –
-14,013
542
– –
-84,721
543
– –
-226,774
544
– –
-83,121
545
– –
-10,594
546
– –
-13,259
547
– –
-23,161
548
– –
-3,000
549
– –
-33,658
550
– –
-10,031
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