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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.07% | 12,610 | – | – | |||
| $2.52M | 0.07% | 8,460 -1,500 | -15% | -$446K | |||
| $2.5M | 0.07% | 11,272 | – | – | |||
| $2.48M | 0.07% | 22,143 | – | – | |||
| $2.47M | 0.07% | 23,665 +4,000 | +20% | +$417K | |||
| $2.43M | 0.07% | 82,663 | – | – | |||
| $2.42M | 0.07% | 11,416 | – | – | |||
| $2.42M | 0.07% | 23,184 -2,435 | -10% | -$254K | |||
| $2.38M | 0.07% | 9,378 -665 | -7% | -$169K | |||
| $2.36M | 0.07% | 8,906 +1,700 | +24% | +$450K | |||
| $2.36M | 0.07% | 85,133 +50,000 | +142% | +$1.38M | |||
| $2.34M | 0.07% | 6,325 +367 | +6% | +$136K | |||
| $2.34M | 0.07% | 29,168 | – | – | |||
| $2.32M | 0.07% | 7,540 -197 | -3% | -$60.7K | |||
| $2.32M | 0.07% | 9,811 | – | – | |||
| $2.29M | 0.07% | 35,103 | – | – | |||
| $2.28M | 0.07% | 49,804 -7,500 | -13% | -$343K | |||
| $2.28M | 0.07% | 20,842 | – | – | |||
| $2.25M | 0.07% | 20,270 | – | – | |||
| $2.2M | 0.06% | 34,699 | – | – | |||
| $2.2M | 0.06% | 19,037 -8,082 | -30% | -$934K | |||
| $2.2M | 0.06% | 10,879 -5,330 | -33% | -$1.08M | |||
| $2.19M | 0.06% | 28,845 | – | – | |||
| $2.18M | 0.06% | 12,338 | – | – | |||
| $2.14M | 0.06% | 13,349 | – | – |
