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 | |
|---|---|---|---|---|---|---|---|
| $8.31M | 0.24% | 40,433 +24,637 | +156% | +$5.06M | |||
| $8.17M | 0.24% | 17,417 +2,000 | +13% | +$939K | |||
| $8M | 0.23% | 34,300 -5,000 | -13% | -$1.17M | |||
| $7.97M | 0.23% | 132,715 -1,589 | -1% | -$95.4K | |||
| $7.93M | 0.23% | 102,300 +8,342 | +9% | +$647K | |||
| $7.88M | 0.23% | 25,799 -4,888 | -16% | -$1.49M | |||
| $7.75M | 0.23% | 80,530 -1,471 | -2% | -$141K | |||
| $7.62M | 0.22% | 24,468 -3,309 | -12% | -$1.03M | |||
| $7.45M | 0.22% | 104,664 -2,373 | -2% | -$169K | |||
| $7.23M | 0.21% | 65,351 -1,274 | -2% | -$141K | |||
| $7.22M | 0.21% | 14,586 | – | – | |||
| $7.18M | 0.21% | 32,985 | – | – | |||
| $7.12M | 0.21% | 126,922 -10,901 | -8% | -$611K | |||
| $7.08M | 0.21% | 412,304 -76,014 | -16% | -$1.31M | |||
| $7.07M | 0.21% | 42,916 -22,771 | -35% | -$3.75M | |||
| $6.88M | 0.2% | 44,900 +960 | +2% | +$147K | |||
| $6.79M | 0.2% | 20,106 -315 | -2% | -$106K | |||
| $6.79M | 0.2% | 25,680 -1,925 | -7% | -$509K | |||
| $6.79M | 0.2% | 18,232 -83 | -0.5% | -$30.9K | |||
| $6.77M | 0.2% | 20,540 | – | – | |||
| $6.69M | 0.2% | 166,831 -6,152 | -4% | -$247K | |||
| $6.59M | 0.19% | 42,640 -799 | -2% | -$124K | |||
| $6.56M | 0.19% | 71,407 -1,621 | -2% | -$149K | |||
| $6.45M | 0.19% | 225,925 -2,622 | -1% | -$74.8K | |||
| $6.2M | 0.18% | 62,824 +8,000 | +15% | +$790K |
