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 | |
|---|---|---|---|---|---|---|---|
| $639K | 0.02% | 9,072 | – | – | |||
| $638K | 0.02% | 14,402 | – | – | |||
| $634K | 0.02% | 5,995 | – | – | |||
| $630K | 0.02% | 8,287 | – | – | |||
| $626K | 0.02% | 4,254 | – | – | |||
| $616K | 0.02% | 1,808 | – | – | |||
| $606K | 0.02% | 1,081 -207 | -16% | -$116K | |||
| $596K | 0.02% | +900 | New | +$596K | |||
| $590K | 0.02% | 3,262 -597 | -15% | -$108K | |||
| $589K | 0.02% | 27,084 -5,330 | -16% | -$116K | |||
| $586K | 0.02% | 11,245 | – | – | |||
| $580K | 0.02% | 9,095 -10,000 | -52% | -$638K | |||
| $579K | 0.02% | 4,861 | – | – | |||
| $574K | 0.02% | 9,299 | – | – | |||
| $574K | 0.02% | 126,679 | – | – | |||
| $546K | 0.02% | 5,188 | – | – | |||
| $545K | 0.02% | 6,563 | – | – | |||
| $542K | 0.02% | 3,316 | – | – | |||
| $529K | 0.02% | 5,928 | – | – | |||
| $529K | 0.02% | 4,250 | – | – | |||
| $517K | 0.02% | 8,495 | – | – | |||
| $501K | 0.01% | 5,250 | – | – | |||
| $497K | 0.01% | +3,970 | New | +$497K | |||
| $484K | 0.01% | +3,825 | New | +$484K | |||
| $471K | 0.01% | 11,000 | – | – |
