DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.43B
This Quarter Return
-0.04%
1 Year Return
+16.61%
3 Year Return
+45.14%
5 Year Return
+125.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$191M (-5%)
Cap. Flow
-$110M
Cap. Flow % of AUM
-3.22%
Top 10 Holdings %Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
203
Closed
12
Top Buys
| 1 | $11M | |
| 2 | $5.61M | |
| 3 | $5.06M | |
| 4 | $4.9M | |
| 5 | $4.34M |
Top Sells
| 1 | $12M | |
| 2 | $9.97M | |
| 3 | $7.92M | |
| 4 | $7.2M | |
| 5 | $7.18M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173M | 5.06% | 461,492 -19,186 | -4% | -$7.2M | |||
| $155M | 4.52% | 697,772 -12,460 | -2% | -$2.77M | |||
| $150M | 4.39% | 1,387,113 -45,956 | -3% | -$4.98M | |||
| $86M | 2.51% | 451,852 -22,764 | -5% | -$4.33M | |||
| $52.4M | 1.53% | 149,657 -3,326 | -2% | -$1.17M | |||
| $48.4M | 1.41% | 313,017 -5,023 | -2% | -$777K | |||
| $46.6M | 1.36% | 80,930 -410 | -0.5% | -$236K | |||
| $43.6M | 1.27% | 260,561 -19,821 | -7% | -$3.32M | |||
| $43.4M | 1.27% | 81,575 -2,778 | -3% | -$1.48M | |||
| $42.9M | 1.25% | 78,350 -436 | -0.6% | -$239K | |||
| $39.6M | 1.16% | 161,520 +12,543 | +8% | +$3.08M | |||
| $38.7M | 1.13% | 227,019 -7,209 | -3% | -$1.23M | |||
| $38M | 1.11% | 72,552 +1,119 | +2% | +$586K | |||
| $37.5M | 1.09% | 426,920 +32,650 | +8% | +$2.87M | |||
| $37.1M | 1.08% | 601,170 +2,238 | +0.4% | +$138K | |||
| $35.6M | 1.04% | 352,915 -38,889 | -10% | -$3.92M | |||
| $35.1M | 1.02% | 167,474 +26,767 | +19% | +$5.61M | |||
| $33.3M | 0.97% | 40,306 -1,231 | -3% | -$1.02M | |||
| $32.4M | 0.94% | 195,114 -13,354 | -6% | -$2.21M | |||
| $32.3M | 0.94% | 271,211 +7,648 | +3% | +$910K | |||
| $31.8M | 0.93% | 203,804 -1,392 | -0.7% | -$217K | |||
| $31.6M | 0.92% | 126,969 -9,733 | -7% | -$2.42M | |||
| $30M | 0.88% | 418,940 -23,635 | -5% | -$1.69M | |||
| $29.8M | 0.87% | 68,064 -1,932 | -3% | -$846K | |||
| $29.3M | 0.86% | 31,455 +11,848 | +60% | +$11M |
