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
$29.3M0.85%184,412
+27,337
+17%
+$4.34M
$29.1M0.85%112,460
-5,279
-4%
-$1.37M
$28.2M0.82%231,263
-8,434
-4%
-$1.03M
$26.6M0.78%108,995
-1,655
-2%
-$404K
$25.9M0.76%915,460
-66,229
-7%
-$1.87M
$25.8M0.75%172,396
-1,876
-1%
-$281K
$25.8M0.75%32,416
-1,666
-5%
-$1.33M
$25.7M0.75%96,463
-8,467
-8%
-$2.26M
$25.2M0.73%93,723
-5,733
-6%
-$1.54M
$25M0.73%107,970
-6,154
-5%
-$1.42M
$24.4M0.71%86,301
-4,396
-5%
-$1.24M
$23.7M0.69%211,922
+43,775
+26%
+$4.9M
$23.2M0.68%83,444
+13,639
+20%
+$3.79M
$23.2M0.68%74,218
-1,053
-1%
-$329K
$22.7M0.66%61,896
-272
-0.4%
-$99.7K
$22.2M0.65%23,433
-2,246
-9%
-$2.12M
$22.1M0.64%47,374
-143
-0.3%
-$66.6K
$20.3M0.59%83,820
-1,602
-2%
-$388K
$20.1M0.59%224,285
-88,221
-28%
-$7.92M
$20M0.58%66,292
-3,152
-5%
-$952K
$19.8M0.58%211,360
-4,076
-2%
-$382K
$19.6M0.57%51,104
-663
-1%
-$254K
$19M0.55%155,482
-2,209
-1%
-$269K
$18.9M0.55%174,000
-16,000
-8%
-$1.74M
$18.9M0.55%415,908
+9,330
+2%
+$423K
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