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 | |
|---|---|---|---|---|---|---|---|
| $10.5M | 0.31% | 32,014 -30,303 | -49% | -$9.97M | |||
| $10.2M | 0.3% | 56,677 -3,065 | -5% | -$552K | |||
| $10.2M | 0.3% | 37,946 | – | – | |||
| $10.2M | 0.3% | 52,123 -932 | -2% | -$182K | |||
| $10.1M | 0.3% | 56,446 | – | – | |||
| $10.1M | 0.29% | 77,242 -528 | -0.7% | -$68.9K | |||
| $10.1M | 0.29% | 141,923 -7,815 | -5% | -$555K | |||
| $10.1M | 0.29% | 50,272 +5,462 | +12% | +$1.09M | |||
| $10.1M | 0.29% | 23,133 +7,300 | +46% | +$3.18M | |||
| $9.99M | 0.29% | 19,666 -1,440 | -7% | -$732K | |||
| $9.69M | 0.28% | 88,373 -6,531 | -7% | -$716K | |||
| $9.46M | 0.28% | 41,818 -800 | -2% | -$181K | |||
| $9.45M | 0.28% | 16,261 -326 | -2% | -$190K | |||
| $9.4M | 0.27% | 45,376 +2,182 | +5% | +$452K | |||
| $9.24M | 0.27% | 39,103 | – | – | |||
| $9.22M | 0.27% | 63,562 -1,255 | -2% | -$182K | |||
| $9.19M | 0.27% | 117,357 +774 | +0.7% | +$60.6K | |||
| $8.91M | 0.26% | 17,909 +7,152 | +66% | +$3.56M | |||
| $8.84M | 0.26% | 130,225 -1,878 | -1% | -$127K | |||
| $8.64M | 0.25% | 59,757 -973 | -2% | -$141K | |||
| $8.41M | 0.25% | 144,006 -1,055 | -0.7% | -$61.6K | |||
| $8.39M | 0.24% | 116,857 -10,717 | -8% | -$769K | |||
| $8.35M | 0.24% | 123,368 -1,096 | -0.9% | -$74.2K | |||
| $8.34M | 0.24% | 8,808 -1,427 | -14% | -$1.35M | |||
| $8.33M | 0.24% | 60,446 +12,084 | +25% | +$1.66M |
