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
151
$6.15M 0.15%
50,708
-10,662
152
$6.14M 0.15%
45,845
+5,368
153
$6.12M 0.15%
20,967
+2,548
154
$6.06M 0.15%
121,960
155
$5.97M 0.14%
37,879
156
$5.95M 0.14%
146,792
+18,125
157
$5.95M 0.14%
24,065
+3,037
158
$5.94M 0.14%
132,344
+15,924
159
$5.9M 0.14%
350,736
+43,464
160
$5.83M 0.14%
11,559
161
$5.82M 0.14%
23,664
162
$5.79M 0.14%
94,899
163
$5.79M 0.14%
46,025
-36,115
164
$5.73M 0.14%
49,711
+5,083
165
$5.72M 0.14%
107,930
+13,489
166
$5.7M 0.14%
38,726
+117
167
$5.66M 0.14%
107,919
168
$5.54M 0.13%
105,499
+492
169
$5.48M 0.13%
136,333
170
$5.47M 0.13%
62,603
+24,824
171
$5.42M 0.13%
19,221
+28
172
$5.42M 0.13%
27,458
173
$5.39M 0.13%
75,199
174
$5.33M 0.13%
39,462
+3,873
175
$5.32M 0.13%
68,842
+732
5 6
7
8 9