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
126
$7.71M 0.19%
38,406
+97
127
$7.68M 0.19%
89,754
+53,262
128
$7.55M 0.18%
72,348
+7,603
129
$7.53M 0.18%
110,164
-17,778
130
$7.47M 0.18%
80,137
131
$7.35M 0.18%
140,376
+451
132
$7.31M 0.18%
145,304
+10,219
133
$7.16M 0.17%
94,291
+10,049
134
$7.12M 0.17%
68,939
+8,461
135
$7M 0.17%
87,727
+9,952
136
$6.99M 0.17%
98,820
+7,533
137
$6.96M 0.17%
190,696
+23,142
138
$6.81M 0.17%
33,286
-12,000
139
$6.8M 0.17%
124,856
-23,972
140
$6.77M 0.16%
50,556
+6,149
141
$6.66M 0.16%
6,060
142
$6.64M 0.16%
89,560
-14,585
143
$6.64M 0.16%
73,509
-3,763
144
$6.59M 0.16%
56,136
+1,926
145
$6.54M 0.16%
31,826
146
$6.39M 0.16%
19,766
+60
147
$6.36M 0.15%
59,963
-18,181
148
$6.33M 0.15%
114,531
-15,000
149
$6.29M 0.15%
40,884
+18,132
150
$6.18M 0.15%
220,521
+82,939
4 5
6
7 8