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 | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.09% | 27,264 -19,320 | -41% | -$2.23M | |||
| $3.13M | 0.09% | 16,473 | – | – | |||
| $3.12M | 0.09% | 25,240 -6,000 | -19% | -$741K | |||
| $3.06M | 0.09% | 100,701 -5,356 | -5% | -$163K | |||
| $3.04M | 0.09% | 30,955 | – | – | |||
| $3.01M | 0.09% | 71,333 -10,000 | -12% | -$422K | |||
| $3M | 0.09% | 6,283 +600 | +11% | +$287K | |||
| $3M | 0.09% | 47,687 -112 | -0.2% | -$7.05K | |||
| $2.99M | 0.09% | 64,971 -18,000 | -22% | -$829K | |||
| $2.98M | 0.09% | 7,456 | – | – | |||
| $2.97M | 0.09% | 7,094 -178 | -2% | -$74.6K | |||
| $2.94M | 0.09% | 36,638 | – | – | |||
| $2.94M | 0.09% | 20,510 | – | – | |||
| $2.92M | 0.09% | 32,454 | – | – | |||
| $2.85M | 0.08% | 21,804 | – | – | |||
| $2.85M | 0.08% | 9,085 | – | – | |||
| $2.83M | 0.08% | 20,457 -1,684 | -8% | -$233K | |||
| $2.73M | 0.08% | 21,034 -160 | -0.8% | -$20.8K | |||
| $2.72M | 0.08% | 50,284 -31,826 | -39% | -$1.72M | |||
| $2.71M | 0.08% | 7,686 | – | – | |||
| $2.7M | 0.08% | 16,919 -500 | -3% | -$79.9K | |||
| $2.68M | 0.08% | 60,976 +3,000 | +5% | +$132K | |||
| $2.67M | 0.08% | 7,723 -2,500 | -24% | -$864K | |||
| $2.62M | 0.08% | 10,583 -400 | -4% | -$99.2K | |||
| $2.62M | 0.08% | 35,539 -17,725 | -33% | -$1.31M |
