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
176
$5.32M 0.13%
57,500
+148
177
$5.31M 0.13%
28,990
178
$5.29M 0.13%
38,551
179
$5.22M 0.13%
13,218
180
$5.12M 0.12%
39,085
-6,155
181
$5.02M 0.12%
73,336
+28,228
182
$5M 0.12%
116,675
+13,267
183
$4.94M 0.12%
154,450
+19,586
184
$4.93M 0.12%
114,686
-27,599
185
$4.92M 0.12%
51,348
186
$4.9M 0.12%
91,978
187
$4.85M 0.12%
25,653
+2,755
188
$4.8M 0.12%
66,120
+40,000
189
$4.77M 0.12%
63,374
-3,245
190
$4.75M 0.12%
95,499
+15,378
191
$4.71M 0.11%
155,009
-27,512
192
$4.69M 0.11%
73,988
193
$4.65M 0.11%
39,442
-12,555
194
$4.6M 0.11%
12,854
195
$4.59M 0.11%
50,584
196
$4.58M 0.11%
68,602
197
$4.56M 0.11%
38,472
+16,581
198
$4.55M 0.11%
32,445
+10,189
199
$4.53M 0.11%
40,088
+7,652
200
$4.51M 0.11%
21,551
6 7
8
9 10