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
101
$10.3M 0.25%
300,527
+22,817
102
$10.1M 0.24%
2,453,600
-225,560
103
$10M 0.24%
177,512
+162,303
104
$9.86M 0.24%
72,311
+13,101
105
$9.61M 0.23%
78,318
+26,789
106
$9.34M 0.23%
53,415
-11,013
107
$9.22M 0.22%
136,470
-463
108
$9.15M 0.22%
66,658
-3,102
109
$9.13M 0.22%
44,643
-2,043
110
$9.02M 0.22%
73,083
111
$8.78M 0.21%
45,518
+4,082
112
$8.71M 0.21%
304,098
+12,058
113
$8.65M 0.21%
36,214
+16,067
114
$8.55M 0.21%
52,734
+5,027
115
$8.48M 0.21%
179,092
-37,250
116
$8.42M 0.2%
110,695
-5,285
117
$8.35M 0.2%
82,708
+14,059
118
$8.18M 0.2%
391,763
+56,757
119
$8.1M 0.2%
59,406
+18,261
120
$8.08M 0.2%
76,564
+7,024
121
$8.02M 0.19%
130,278
+34,890
122
$8.02M 0.19%
109,704
+11,285
123
$7.96M 0.19%
175,555
-252,549
124
$7.91M 0.19%
60,001
-10,460
125
$7.88M 0.19%
4,202
3 4
5
6 7