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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.03% | 3,886 | – | – | |||
| $943K | 0.03% | 5,296 | – | – | |||
| $937K | 0.03% | 5,572 +2,000 | +56% | +$336K | |||
| $933K | 0.03% | 12,492 | – | – | |||
| $931K | 0.03% | 62,050 | – | – | |||
| $931K | 0.03% | 11,145 | – | – | |||
| $930K | 0.03% | 31,746 | – | – | |||
| $923K | 0.03% | 16,316 | – | – | |||
| $922K | 0.03% | 8,930 | – | – | |||
| $913K | 0.03% | 12,645 | – | – | |||
| $907K | 0.03% | 9,144 -8,000 | -47% | -$794K | |||
| $906K | 0.03% | 35,717 | – | – | |||
| $906K | 0.03% | 5,728 | – | – | |||
| $905K | 0.03% | 1,818 -1,104 | -38% | -$549K | |||
| $897K | 0.03% | 12,154 | – | – | |||
| $888K | 0.03% | 2,443 | – | – | |||
| $883K | 0.03% | 476 | – | – | |||
| $873K | 0.03% | 11,834 | – | – | |||
| $868K | 0.03% | 6,076 | – | – | |||
| $862K | 0.03% | 119 | – | – | |||
| $852K | 0.02% | +11,344 | New | +$852K | |||
| $849K | 0.02% | 12,161 | – | – | |||
| $846K | 0.02% | 3,943 | – | – | |||
| $825K | 0.02% | 2,238 -2,000 | -47% | -$737K | |||
| $823K | 0.02% | 8,194 | – | – |
