DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
114
Reduced
182
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$103M |
| 2 |
Philip Morris
PM
|
$31.7M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Seagate
STX
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.4B
| – | – | -262,077 | Closed | -$4.23M |
|
552
TransUnion
TRU
$17.2B
| – | – | -2,115 | Closed | -$210K |
|
|
553
Vanguard Growth ETF
VUG
$185B
| – | – | -405,000 | Closed | -$103M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| – | – | -16,209 | Closed | -$2.27M |
|
|
COUP
555
DELISTED
Coupa Software Incorporated
COUP
| – | – | -738 | Closed | -$250K |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| – | – | -1,405 | Closed | -$201K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| – | – | -64,850 | Closed | -$8.53M |
|