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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 4,664 | – | – | |||
| $227K | 0.01% | 1,016 | – | – | |||
| $222K | 0.01% | +7,682 | New | +$222K | |||
| $220K | 0.01% | +4,131 | New | +$220K | |||
| $217K | 0.01% | 5,000 -1,021 | -17% | -$44.4K | |||
| $190K | 0.01% | 17,737 | – | – | |||
| $134K | ﹤0.01% | 13,788 | – | – | |||
| – | – | -4,123 | Closed | -$208K | |||
| – | – | -192,309 | Closed | -$7.18M | |||
| – | – | -115,216 | Closed | -$4.45M | |||
| – | – | -6,800 | Closed | -$1.56M | |||
| – | – | -2,430 | Closed | -$449K | |||
| – | – | -33,071 | Closed | -$6.32M | |||
| – | – | -1,403 | Closed | -$220K | |||
| – | – | -629 | Closed | -$205K | |||
| – | – | -17,907 | Closed | -$1.86M | |||
| – | – | -3,317 | Closed | -$209K | |||
| – | – | -17,200 | Closed | -$1.19M | |||
| – | – | -2,256 | Closed | -$563K |
