DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$254M 6.17%
2,046,180
-326,620
2
$179M 4.35%
2,058,471
+519,246
3
$123M 2.98%
918,206
+19,857
4
$84.6M 2.05%
1,709,868
-75,112
5
$82.8M 2.01%
874,240
+36,500
6
$54.6M 1.33%
314,892
+14,418
7
$53M 1.29%
325,445
8
$52.9M 1.28%
379,855
+1,468
9
$50.1M 1.21%
295,517
+19,748
10
$48.9M 1.19%
445,842
+43,687
11
$48.8M 1.18%
184,335
+27,634
12
$48.6M 1.18%
390,863
+602
13
$45M 1.09%
343,391
+43,062
14
$44.2M 1.07%
577,095
+187,577
15
$42.3M 1.03%
830,072
+60,401
16
$41M 1%
293,834
+93,656
17
$40.7M 0.99%
508,563
+122,284
18
$39.8M 0.96%
206,048
-5,079
19
$38.4M 0.93%
130,951
-374,500
20
$37.7M 0.91%
336,878
-3,064
21
$36.2M 0.88%
173,954
+27,056
22
$34.5M 0.84%
637,420
-162,960
23
$34.1M 0.83%
829,530
+33,729
24
$33.5M 0.81%
653,192
-61,840
25
$31.7M 0.77%
148,599
+5,844
1
2 3 4 5