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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.01% | 30,044 -5,000 | -14% | -$76.9K | |||
| $454K | 0.01% | 2,588 | – | – | |||
| $441K | 0.01% | 7,480 -5,000 | -40% | -$295K | |||
| $435K | 0.01% | 4,407 -3,000 | -41% | -$296K | |||
| $419K | 0.01% | 1,920 | – | – | |||
| $418K | 0.01% | 2,073 -378 | -15% | -$76.3K | |||
| $418K | 0.01% | 2,415 -2,000 | -45% | -$346K | |||
| $412K | 0.01% | 4,964 -3,500 | -41% | -$290K | |||
| $407K | 0.01% | 2,409 | – | – | |||
| $394K | 0.01% | 5,665 -1,520 | -21% | -$106K | |||
| $389K | 0.01% | +9,627 | New | +$389K | |||
| $383K | 0.01% | 4,587 | – | – | |||
| $379K | 0.01% | +9,098 | New | +$379K | |||
| $373K | 0.01% | 13,991 | – | – | |||
| $368K | 0.01% | 2,524 -2,977 | -54% | -$434K | |||
| $343K | 0.01% | 4,326 | – | – | |||
| $339K | 0.01% | 4,513 -7,500 | -62% | -$563K | |||
| $330K | 0.01% | 583 | – | – | |||
| $310K | 0.01% | 5,291 | – | – | |||
| $307K | 0.01% | 1,262 | – | – | |||
| $284K | 0.01% | 28,345 | – | – | |||
| $275K | 0.01% | +8,279 | New | +$275K | |||
| $274K | 0.01% | 4,000 -663 | -14% | -$45.4K | |||
| $258K | 0.01% | 955 | – | – | |||
| $251K | 0.01% | 3,657 | – | – |
