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
$18.6M0.54%108,827
-769
-0.7%
-$131K
$17.9M0.52%30,299
-579
-2%
-$341K
$16.8M0.49%24,955
+5,038
+25%
+$3.39M
$16.4M0.48%132,339
-7,597
-5%
-$940K
$16.2M0.47%389,407
-26,639
-6%
-$1.11M
$15.9M0.46%172,585
-2,771
-2%
-$255K
$15.7M0.46%134,420
+22,673
+20%
+$2.65M
$15.4M0.45%49,311
-283
-0.6%
-$88.3K
$15M0.44%31,001
-923
-3%
-$447K
$14.8M0.43%225,378
-26,212
-10%
-$1.72M
$14.7M0.43%142,637
-21,719
-13%
-$2.23M
$14.6M0.43%10,548
-520
-5%
-$719K
$14.5M0.42%86,500
+7,807
+10%
+$1.31M
$13.8M0.4%25,235
+3,217
+15%
+$1.76M
$13.6M0.4%51,251
-851
-2%
-$226K
$13.4M0.39%224,372
-4,142
-2%
-$248K
$13.2M0.39%64,263
+6,891
+12%
+$1.42M
$12.4M0.36%150,261
-2,335
-2%
-$192K
$12M0.35%19,222
+1,206
+7%
+$756K
$11.5M0.34%150,310
-3,096
-2%
-$237K
$11.3M0.33%158,984
-383
-0.2%
-$27.2K
$11.1M0.32%83,322
-4,629
-5%
-$614K
$10.9M0.32%17,725
+1,200
+7%
+$737K
$10.7M0.31%76,489 ––
$10.5M0.31%100,454
-169
-0.2%
-$17.7K
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