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
$4.96M0.14% 10,645
-2,200
-17%
-$1.02M
$4.95M0.14% 56,267
+10,700
+23%
+$941K
$4.94M0.14% 65,787
-1,378
-2%
-$104K
$4.91M0.14% 67,597––
$4.9M0.14% 59,443
+43,423
+271%
+$3.58M
$4.87M0.14% 14,447––
$4.77M0.14% 37,189
-124
-0.3%
-$15.9K
$4.74M0.14% 128,530––
$4.73M0.14% 17,408
-7,500
-30%
-$2.04M
$4.7M0.14% 61,965
+42,919
+225%
+$3.26M
$4.64M0.14% 63,721––
$4.64M0.14% 53,409
-11,004
-17%
-$956K
$4.53M0.13% 20,530––
$4.5M0.13% 40,712
-952
-2%
-$105K
$4.46M0.13% 73,185––
$4.45M0.13% 17,534––
$4.38M0.13% 73,303––
$4.36M0.13% 51,713
-3,400
-6%
-$287K
$4.34M0.13% 27,578
-466
-2%
-$73.3K
$4.34M0.13% 3,029––
$4.31M0.13% 10,041––
$4.15M0.12% 23,582
-2,881
-11%
-$506K
$3.97M0.12% 11,498
+466
+4%
+$161K
$3.92M0.11% 6,448
+185
+3%
+$112K
$3.91M0.11% 46,663
-15,000
-24%
-$1.26M
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