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
51
$19.4M 0.47%
111,333
-73,654
52
$18.9M 0.46%
400,170
+44,744
53
$18.2M 0.44%
221,713
+30,103
54
$18.1M 0.44%
181,863
+17,756
55
$18M 0.44%
329,024
+30,789
56
$17.9M 0.43%
485,103
+127,743
57
$17.7M 0.43%
179,056
+8,269
58
$17.6M 0.43%
153,436
+39,029
59
$17.4M 0.42%
207,225
+14,662
60
$17.3M 0.42%
58,847
+18,315
61
$17.1M 0.42%
149,280
-6,384
62
$16.7M 0.41%
199,303
+6,228
63
$16.7M 0.41%
153,475
+15,898
64
$16.3M 0.4%
194,542
+7,732
65
$16.2M 0.39%
284,439
+42,689
66
$16.1M 0.39%
106,165
+5,000
67
$15.9M 0.39%
95,292
+10,349
68
$15.6M 0.38%
406,686
-248,447
69
$15.5M 0.38%
176,068
+11,250
70
$15.2M 0.37%
58,076
+4,507
71
$14.3M 0.35%
165,121
+16,871
72
$14.3M 0.35%
89,420
+7,699
73
$14.2M 0.34%
203,700
-583,000
74
$14.1M 0.34%
383,420
+170
75
$13.7M 0.33%
70,618
-51,845
1 2
3
4 5