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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.03% | 12,358 +8,451 | +216% | +$766K | |||
| $1.11M | 0.03% | 3,381 | – | – | |||
| $1.09M | 0.03% | 11,966 +5,234 | +78% | +$477K | |||
| $1.09M | 0.03% | 823 | – | – | |||
| $1.08M | 0.03% | 6,044 -6,700 | -53% | -$1.2M | |||
| $1.08M | 0.03% | 4,515 | – | – | |||
| $1.07M | 0.03% | 3,570 | – | – | |||
| $1.06M | 0.03% | 18,192 | – | – | |||
| $1.06M | 0.03% | 8,799 | – | – | |||
| $1.05M | 0.03% | 19,272 | – | – | |||
| $1.05M | 0.03% | 3,982 +3,000 | +306% | +$794K | |||
| $1.05M | 0.03% | 6,309 | – | – | |||
| $1.05M | 0.03% | 3,988 | – | – | |||
| $1.04M | 0.03% | 29,866 | – | – | |||
| $1.04M | 0.03% | 10,082 | – | – | |||
| $1.03M | 0.03% | 11,871 -1,157 | -9% | -$101K | |||
| $1.03M | 0.03% | 4,958 | – | – | |||
| $1.03M | 0.03% | 38,703 | – | – | |||
| $1.02M | 0.03% | 4,873 | – | – | |||
| $1.01M | 0.03% | 18,513 -31,197 | -63% | -$1.69M | |||
| $986K | 0.03% | 2,675 | – | – | |||
| $979K | 0.03% | 24,224 | – | – | |||
| $977K | 0.03% | 14,305 | – | – | |||
| $975K | 0.03% | 24,874 | – | – | |||
| $969K | 0.03% | +16,700 | New | +$969K |
