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
76
$13.4M 0.33%
147,145
-88,618
77
$13.4M 0.32%
166,994
+29,185
78
$13.1M 0.32%
71,230
-42
79
$13.1M 0.32%
174,308
+18,028
80
$12.9M 0.31%
64,649
-1,706
81
$12.9M 0.31%
43,810
+7,132
82
$12.7M 0.31%
230,905
-45,005
83
$12.6M 0.31%
488,052
-12,756
84
$12.2M 0.3%
146,542
-7,151
85
$12.2M 0.3%
422,680
+61,190
86
$11.7M 0.28%
51,539
+33,986
87
$11.6M 0.28%
77,092
+11,767
88
$11.5M 0.28%
75,077
+7,606
89
$11.4M 0.28%
113,037
+34,443
90
$11.4M 0.28%
210,625
+63,744
91
$11.1M 0.27%
48,838
+2,686
92
$10.8M 0.26%
110,971
93
$10.8M 0.26%
148,156
94
$10.7M 0.26%
243,490
-131,728
95
$10.6M 0.26%
111,397
+10,640
96
$10.6M 0.26%
38,663
-60,675
97
$10.6M 0.26%
158,611
+13,345
98
$10.6M 0.26%
129,241
-2,095
99
$10.4M 0.25%
133,050
-52,598
100
$10.4M 0.25%
71,697
+9,568
2 3
4
5 6