DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.43B
AUM
$3.43B
AUM Growth
-$191M (-5%)
Cap. Flow
-$86M
Cap. Flow % of AUM
-2.51%
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 | $4.98M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 4,664 | – | – | |||
| $227K | 0.01% | 1,016 | – | – | |||
| $222K | 0.01% | 7,682 | New | +$222K | |||
| $220K | 0.01% | 4,131 | New | +$220K | |||
| $217K | 0.01% | 5,000 -1,021 | -17% | -$44.4K | |||
| $190K | 0.01% | 17,737 | – | – | |||
| $134K | 0% | 13,788 | – | – | |||
| $0 | 0% | 0 -4,123 | Closed | – | |||
| $0 | 0% | 0 -192,309 | Closed | – | |||
| $0 | 0% | 0 -115,216 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -2,430 | Closed | – | |||
| $0 | 0% | 0 -33,071 | Closed | – | |||
| $0 | 0% | 0 -1,403 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – | |||
| $0 | 0% | 0 -17,907 | Closed | – | |||
| $0 | 0% | 0 -3,317 | Closed | – | |||
| $0 | 0% | 0 -17,200 | Closed | – | |||
| $0 | 0% | 0 -2,256 | Closed | – |
