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
$10.5M0.31% 32,014
-30,303
-49%
-$9.97M
$10.2M0.3% 56,677
-3,065
-5%
-$552K
$10.2M0.3% 37,946––
$10.2M0.3% 52,123
-932
-2%
-$182K
$10.1M0.3% 56,446––
$10.1M0.29% 77,242
-528
-0.7%
-$68.9K
$10.1M0.29% 141,923
-7,815
-5%
-$555K
$10.1M0.29% 50,272
+5,462
+12%
+$1.09M
$10.1M0.29% 23,133
+7,300
+46%
+$3.18M
$9.99M0.29% 19,666
-1,440
-7%
-$732K
$9.69M0.28% 88,373
-6,531
-7%
-$716K
$9.46M0.28% 41,818
-800
-2%
-$181K
$9.45M0.28% 16,261
-326
-2%
-$190K
$9.4M0.27% 45,376
+2,182
+5%
+$452K
$9.24M0.27% 39,103––
$9.22M0.27% 63,562
-1,255
-2%
-$182K
$9.19M0.27% 117,357
+774
+0.7%
+$60.6K
$8.91M0.26% 17,909
+7,152
+66%
+$3.56M
$8.84M0.26% 130,225
-1,878
-1%
-$127K
$8.64M0.25% 59,757
-973
-2%
-$141K
$8.41M0.25% 144,006
-1,055
-0.7%
-$61.6K
$8.39M0.24% 116,857
-10,717
-8%
-$769K
$8.35M0.24% 123,368
-1,096
-0.9%
-$74.2K
$8.34M0.24% 8,808
-1,427
-14%
-$1.35M
$8.33M0.24% 60,446
+12,084
+25%
+$1.66M
1 2345620