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 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
$8.31M0.24% 40,433
+24,637
+156%
+$5.06M
$8.17M0.24% 17,417
+2,000
+13%
+$939K
$8M0.23% 34,300
-5,000
-13%
-$1.17M
$7.97M0.23% 132,715
-1,589
-1%
-$95.4K
$7.93M0.23% 102,300
+8,342
+9%
+$647K
$7.88M0.23% 25,799
-4,888
-16%
-$1.49M
$7.75M0.23% 80,530
-1,471
-2%
-$141K
$7.62M0.22% 24,468
-3,309
-12%
-$1.03M
$7.45M0.22% 104,664
-2,373
-2%
-$169K
$7.23M0.21% 65,351
-1,274
-2%
-$141K
$7.22M0.21% 14,586
$7.18M0.21% 32,985
$7.12M0.21% 126,922
-10,901
-8%
-$611K
$7.08M0.21% 412,304
-76,014
-16%
-$1.31M
$7.07M0.21% 42,916
-22,771
-35%
-$3.75M
$6.88M0.2% 44,900
+960
+2%
+$147K
$6.79M0.2% 20,106
-315
-2%
-$106K
$6.79M0.2% 25,680
-1,925
-7%
-$509K
$6.79M0.2% 18,232
-83
-0.5%
-$30.9K
$6.77M0.2% 20,540
$6.69M0.2% 166,831
-6,152
-4%
-$247K
$6.59M0.19% 42,640
-799
-2%
-$124K
$6.56M0.19% 71,407
-1,621
-2%
-$149K
$6.45M0.19% 225,925
-2,622
-1%
-$74.8K
$6.2M0.18% 62,824
+8,000
+15%
+$790K