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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.05% | 12,355 +3,000 | +32% | +$444K | |||
| $1.76M | 0.05% | 9,639 | – | – | |||
| $1.76M | 0.05% | 6,802 | – | – | |||
| $1.75M | 0.05% | 10,259 -3,000 | -23% | -$512K | |||
| $1.75M | 0.05% | 32,700 | – | – | |||
| $1.72M | 0.05% | 14,428 | – | – | |||
| $1.72M | 0.05% | 23,768 -3,376 | -12% | -$245K | |||
| $1.72M | 0.05% | 12,566 -1,500 | -11% | -$205K | |||
| $1.72M | 0.05% | 10,400 -320 | -3% | -$52.9K | |||
| $1.71M | 0.05% | 24,220 | – | – | |||
| $1.71M | 0.05% | 12,296 | – | – | |||
| $1.7M | 0.05% | 8,035 | – | – | |||
| $1.69M | 0.05% | 9,990 | – | – | |||
| $1.69M | 0.05% | 29,058 | – | – | |||
| $1.68M | 0.05% | 21,005 | – | – | |||
| $1.68M | 0.05% | 48,009 | – | – | |||
| $1.67M | 0.05% | 14,896 +4,500 | +43% | +$503K | |||
| $1.65M | 0.05% | 11,290 | – | – | |||
| $1.63M | 0.05% | 6,827 | – | – | |||
| $1.6M | 0.05% | 31,850 -40,500 | -56% | -$2.03M | |||
| $1.6M | 0.05% | 33,912 | – | – | |||
| $1.59M | 0.05% | 7,008 | – | – | |||
| $1.59M | 0.05% | 21,232 -10,000 | -32% | -$747K | |||
| $1.58M | 0.05% | 19,989 +13,066 | +189% | +$1.03M | |||
| $1.58M | 0.05% | 48,290 | – | – |
