DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$45.3M
2
+$20.2M
3
+$14.4M
4
DIS icon
Walt Disney
DIS
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$12.9M

Top Sells

1
+$110M
2
+$40.7M
3
+$40.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.1M

Sector Composition

1 Technology 14.74%
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%
46,181
-9,001
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