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 | |
|---|---|---|---|---|---|---|---|
| $6.19M | 0.18% | 171,137 -4,802 | -3% | -$174K | |||
| $6.1M | 0.18% | 7,486 | – | – | |||
| $6.04M | 0.18% | 1,311 -7 | -0.5% | -$32.2K | |||
| $5.98M | 0.17% | 9,428 -494 | -5% | -$313K | |||
| $5.74M | 0.17% | 184,341 -52,115 | -22% | -$1.62M | |||
| $5.71M | 0.17% | 22,468 -13,967 | -38% | -$3.55M | |||
| $5.68M | 0.17% | 28,681 -658 | -2% | -$130K | |||
| $5.67M | 0.17% | 21,279 -2,792 | -12% | -$743K | |||
| $5.66M | 0.17% | 27,001 -623 | -2% | -$131K | |||
| $5.66M | 0.17% | 50,661 -173 | -0.3% | -$19.3K | |||
| $5.58M | 0.16% | 21,971 -509 | -2% | -$129K | |||
| $5.47M | 0.16% | 37,278 +1,013 | +3% | +$149K | |||
| $5.45M | 0.16% | 49,463 -972 | -2% | -$107K | |||
| $5.38M | 0.16% | 2,920 -36 | -1% | -$66.4K | |||
| $5.37M | 0.16% | 236,357 +18,000 | +8% | +$409K | |||
| $5.36M | 0.16% | 69,227 -6,000 | -8% | -$465K | |||
| $5.31M | 0.15% | 22,749 -109 | -0.5% | -$25.4K | |||
| $5.29M | 0.15% | 34,414 | – | – | |||
| $5.26M | 0.15% | 131,857 -2,850 | -2% | -$114K | |||
| $5.25M | 0.15% | 30,718 -537 | -2% | -$91.8K | |||
| $5.17M | 0.15% | 16,934 -7,000 | -29% | -$2.14M | |||
| $5.16M | 0.15% | 203,824 | – | – | |||
| $5.06M | 0.15% | 22,220 -127 | -0.6% | -$28.9K | |||
| $5.02M | 0.15% | 21,901 -391 | -2% | -$89.6K | |||
| $4.98M | 0.15% | 7,326 +3,000 | +69% | +$2.04M |
