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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.05% | 16,121 | – | – | |||
| $1.56M | 0.05% | 6,889 | – | – | |||
| $1.56M | 0.05% | 10,384 -2,000 | -16% | -$300K | |||
| $1.54M | 0.04% | 6,616 | – | – | |||
| $1.53M | 0.04% | 63,967 -47,000 | -42% | -$1.13M | |||
| $1.53M | 0.04% | 17,827 | – | – | |||
| $1.48M | 0.04% | 5,015 | – | – | |||
| $1.48M | 0.04% | 8,406 -500 | -6% | -$87.8K | |||
| $1.47M | 0.04% | 12,553 | – | – | |||
| $1.47M | 0.04% | 10,719 | – | – | |||
| $1.46M | 0.04% | 12,170 +3,000 | +33% | +$361K | |||
| $1.46M | 0.04% | 18,425 | – | – | |||
| $1.45M | 0.04% | 15,037 | – | – | |||
| $1.43M | 0.04% | 4,654 -413 | -8% | -$127K | |||
| $1.43M | 0.04% | 22,971 | – | – | |||
| $1.42M | 0.04% | 3,382 | – | – | |||
| $1.42M | 0.04% | 21,102 | – | – | |||
| $1.42M | 0.04% | 26,772 | – | – | |||
| $1.41M | 0.04% | 6,074 | – | – | |||
| $1.4M | 0.04% | 7,636 | – | – | |||
| $1.4M | 0.04% | 23,858 | – | – | |||
| $1.39M | 0.04% | 16,851 | – | – | |||
| $1.38M | 0.04% | 10,795 | – | – | |||
| $1.38M | 0.04% | +12,700 | New | +$1.38M | |||
| $1.37M | 0.04% | 10,782 -8,000 | -43% | -$1.02M |
