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
$3.89M0.11% 19,284––
$3.84M0.11% 16,441
-1,600
-9%
-$374K
$3.83M0.11% 17,654
-865
-5%
-$188K
$3.77M0.11% 18,409––
$3.77M0.11% 110,125
+4,971
+5%
+$170K
$3.74M0.11% 21,663––
$3.73M0.11% 3,771
-251
-6%
-$248K
$3.65M0.11% 87,246
-3,000
-3%
-$125K
$3.64M0.11% 75,359––
$3.64M0.11% 23,563
+1,084
+5%
+$167K
$3.63M0.11% 25,554
-9,238
-27%
-$1.31M
$3.57M0.1% 27,670
-15,414
-36%
-$1.99M
$3.52M0.1% 15,210
-4,000
-21%
-$926K
$3.49M0.1% 31,715
-799
-2%
-$87.9K
$3.47M0.1% 24,807––
$3.37M0.1% 12,858
-3,500
-21%
-$916K
$3.36M0.1% 33,912
-16,000
-32%
-$1.59M
$3.36M0.1% 20,227
-9,100
-31%
-$1.51M
$3.35M0.1% 52,914––
$3.3M0.1% 865
+150
+21%
+$572K
$3.3M0.1% 87,098
-213
-0.2%
-$8.06K
$3.26M0.1% 36,412
-6,168
-14%
-$552K
$3.24M0.09% 52,577
-35,000
-40%
-$2.15M
$3.21M0.09% 1,644
-2,518
-61%
-$4.91M
$3.18M0.09% 5,563
+1,000
+22%
+$571K
1 67891020