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
Cap. Flow
-$110M
Cap. Flow %
-3.22%
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

1Technology30.03%
2Financials15.3%
3Healthcare12.38%
4Consumer Discretionary8.35%
5Consumer Staples8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.6M0.54% 108,827
-769
-0.7%
-$131K
$17.9M0.52% 30,299
-579
-2%
-$341K
$16.8M0.49% 24,955
+5,038
+25%
+$3.39M
$16.4M0.48% 132,339
-7,597
-5%
-$940K
$16.2M0.47% 389,407
-26,639
-6%
-$1.11M
$15.9M0.46% 172,585
-2,771
-2%
-$255K
$15.7M0.46% 134,420
+22,673
+20%
+$2.65M
$15.4M0.45% 49,311
-283
-0.6%
-$88.3K
$15M0.44% 31,001
-923
-3%
-$447K
$14.8M0.43% 225,378
-26,212
-10%
-$1.72M
$14.7M0.43% 142,637
-21,719
-13%
-$2.23M
$14.6M0.43% 10,548
-520
-5%
-$719K
$14.5M0.42% 86,500
+7,807
+10%
+$1.31M
$13.8M0.4% 25,235
+3,217
+15%
+$1.76M
$13.6M0.4% 51,251
-851
-2%
-$226K
$13.4M0.39% 224,372
-4,142
-2%
-$248K
$13.2M0.39% 64,263
+6,891
+12%
+$1.42M
$12.4M0.36% 150,261
-2,335
-2%
-$192K
$12M0.35% 19,222
+1,206
+7%
+$756K
$11.5M0.34% 150,310
-3,096
-2%
-$237K
$11.3M0.33% 158,984
-383
-0.2%
-$27.2K
$11.1M0.32% 83,322
-4,629
-5%
-$614K
$10.9M0.32% 17,725
+1,200
+7%
+$737K
$10.7M0.31% 76,489––
$10.5M0.31% 100,454
-169
-0.2%
-$17.7K
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