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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.04% | 13,094 -2,658 | -17% | -$278K | |||
| $1.36M | 0.04% | 2,998 | – | – | |||
| $1.36M | 0.04% | 3,701 | – | – | |||
| $1.35M | 0.04% | 20,996 | – | – | |||
| $1.35M | 0.04% | 2,325 | – | – | |||
| $1.34M | 0.04% | 7,990 | – | – | |||
| $1.32M | 0.04% | 19,470 | – | – | |||
| $1.31M | 0.04% | 16,128 -10,600 | -40% | -$863K | |||
| $1.31M | 0.04% | 6,329 | – | – | |||
| $1.31M | 0.04% | 84,963 -18,000 | -17% | -$278K | |||
| $1.28M | 0.04% | 11,357 | – | – | |||
| $1.28M | 0.04% | 15,806 | – | – | |||
| $1.26M | 0.04% | 18,605 -1,601 | -8% | -$108K | |||
| $1.25M | 0.04% | 20,520 | – | – | |||
| $1.23M | 0.04% | 22,395 | – | – | |||
| $1.22M | 0.04% | 16,729 -2,821 | -14% | -$206K | |||
| $1.22M | 0.04% | 14,262 | – | – | |||
| $1.22M | 0.04% | 11,919 | – | – | |||
| $1.21M | 0.04% | 7,781 | – | – | |||
| $1.19M | 0.03% | 13,553 -10,000 | -42% | -$875K | |||
| $1.18M | 0.03% | 13,453 | – | – | |||
| $1.17M | 0.03% | 22,436 | – | – | |||
| $1.16M | 0.03% | 5,853 | – | – | |||
| $1.16M | 0.03% | 6,738 | – | – | |||
| $1.13M | 0.03% | 23,333 -2,000 | -8% | -$96.8K |
