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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0.02% | 7,144 | – | – | |||
| $807K | 0.02% | 4,448 | – | – | |||
| $776K | 0.02% | 21,503 -6,262 | -23% | -$226K | |||
| $773K | 0.02% | 655 | – | – | |||
| $773K | 0.02% | 2,288 -300 | -12% | -$101K | |||
| $772K | 0.02% | 6,670 -351 | -5% | -$40.6K | |||
| $735K | 0.02% | 6,724 | – | – | |||
| $714K | 0.02% | 17,418 | – | – | |||
| $712K | 0.02% | 2,666 +428 | +19% | +$114K | |||
| $712K | 0.02% | 7,268 | – | – | |||
| $706K | 0.02% | +8,372 | New | +$706K | |||
| $705K | 0.02% | 2,130 -358 | -14% | -$118K | |||
| $696K | 0.02% | 4,686 | – | – | |||
| $691K | 0.02% | 3,428 | – | – | |||
| $685K | 0.02% | 42,862 -4,795 | -10% | -$76.7K | |||
| $685K | 0.02% | 6,054 | – | – | |||
| $682K | 0.02% | 7,424 | – | – | |||
| $673K | 0.02% | 6,874 | – | – | |||
| $671K | 0.02% | 4,579 -3,000 | -40% | -$440K | |||
| $669K | 0.02% | 4,534 -2,700 | -37% | -$398K | |||
| $666K | 0.02% | 11,412 | – | – | |||
| $647K | 0.02% | 1,177 -21,823 | -95% | -$12M | |||
| $645K | 0.02% | 7,594 | – | – | |||
| $643K | 0.02% | 2,021 | – | – | |||
| $642K | 0.02% | 4,923 | – | – |
