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
201
$4.5M 0.11%
65,363
+60,000
202
$4.49M 0.11%
19,205
-4,026
203
$4.49M 0.11%
47,953
204
$4.45M 0.11%
115,390
205
$4.41M 0.11%
33,825
-15,000
206
$4.38M 0.11%
21,578
207
$4.37M 0.11%
86,942
+10,226
208
$4.37M 0.11%
73,498
+438
209
$4.31M 0.1%
74,458
+9,407
210
$4.29M 0.1%
135,828
+18,286
211
$4.19M 0.1%
25,355
212
$4.12M 0.1%
42,207
+4,835
213
$4.11M 0.1%
58,309
214
$4.07M 0.1%
165,285
215
$4.05M 0.1%
24,470
216
$3.89M 0.09%
58,273
+9,014
217
$3.84M 0.09%
8,174
218
$3.82M 0.09%
169,600
-485,100
219
$3.79M 0.09%
78,668
+20,050
220
$3.75M 0.09%
84,997
221
$3.71M 0.09%
45,484
222
$3.69M 0.09%
20,126
223
$3.68M 0.09%
17,587
-8,718
224
$3.67M 0.09%
+11,085
225
$3.62M 0.09%
30,092
+7,606
7 8
9
10 11