DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.43B
AUM
$3.43B
AUM Growth
-$191M
Cap. Flow
-$86M
Cap. Flow %
-2.51%
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
$4.98M

Sector Composition

1Technology30.13%
2Financials15.3%
3Healthcare12.38%
4Consumer Staples8.32%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$173M5.06%461,492
-19,186
-4%
-$7.2M
$155M4.52%697,772
-12,460
-2%
-$2.77M
$150M4.39%1,387,113
-45,956
-3%
-$4.98M
$86M2.51%451,852
-22,764
-5%
-$4.33M
$52.4M1.53%149,657
-3,326
-2%
-$1.17M
$48.4M1.41%313,017
-5,023
-2%
-$777K
$46.6M1.36%80,930
-410
-0.5%
-$236K
$43.6M1.27%260,561
-19,821
-7%
-$3.32M
$43.4M1.27%81,575
-2,778
-3%
-$1.48M
$42.9M1.25%78,350
-436
-0.6%
-$239K
$39.6M1.16%161,520
+12,543
+8%
+$3.08M
$38.7M1.13%227,019
-7,209
-3%
-$1.23M
$38M1.11%72,552
+1,119
+2%
+$586K
$37.5M1.09%426,920
+32,650
+8%
+$2.87M
$37.1M1.08%601,170
+2,238
+0.4%
+$138K
$35.6M1.04%352,915
-38,889
-10%
-$3.92M
$35.1M1.02%167,474
+26,767
+19%
+$5.61M
$33.3M0.97%40,306
-1,231
-3%
-$1.02M
$32.4M0.94%195,114
-13,354
-6%
-$2.21M
$32.3M0.94%271,211
+7,648
+3%
+$910K
$31.8M0.93%203,804
-1,392
-0.7%
-$217K
$31.6M0.92%126,969
-9,733
-7%
-$2.42M
$30M0.88%418,940
-23,635
-5%
-$1.69M
$29.8M0.87%68,064
-1,932
-3%
-$846K
$29.3M0.86%31,455
+11,848
+60%
+$11M
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