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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.06% | 8,738 | – | – | |||
| $2.12M | 0.06% | 51,538 | – | – | |||
| $2.12M | 0.06% | 8,730 | – | – | |||
| $2.11M | 0.06% | 29,438 | – | – | |||
| $2.1M | 0.06% | 7,279 +354 | +5% | +$102K | |||
| $2.09M | 0.06% | 44,433 | – | – | |||
| $2.09M | 0.06% | 15,815 -977 | -6% | -$129K | |||
| $2.08M | 0.06% | 5,954 | – | – | |||
| $2.07M | 0.06% | 3,933 +1,095 | +39% | +$576K | |||
| $2.04M | 0.06% | 4,863 | – | – | |||
| $2.03M | 0.06% | 11,791 | – | – | |||
| $2.03M | 0.06% | 23,344 | – | – | |||
| $2.02M | 0.06% | 7,131 | – | – | |||
| $2.02M | 0.06% | 10,007 | – | – | |||
| $1.98M | 0.06% | 11,061 | – | – | |||
| $1.95M | 0.06% | 27,376 +422 | +2% | +$30.1K | |||
| $1.95M | 0.06% | 13,819 +1,724 | +14% | +$244K | |||
| $1.93M | 0.06% | 16,194 | – | – | |||
| $1.93M | 0.06% | 12,071 | – | – | |||
| $1.92M | 0.06% | 19,701 | – | – | |||
| $1.9M | 0.06% | 17,434 -4,500 | -21% | -$490K | |||
| $1.85M | 0.05% | 15,848 | – | – | |||
| $1.85M | 0.05% | 8,410 | – | – | |||
| $1.85M | 0.05% | 3,812 | – | – | |||
| $1.83M | 0.05% | 5,779 | – | – |
