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 | |
|---|---|---|---|---|---|---|---|
| $4.96M | 0.14% | 10,645 -2,200 | -17% | -$1.02M | |||
| $4.95M | 0.14% | 56,267 +10,700 | +23% | +$941K | |||
| $4.94M | 0.14% | 65,787 -1,378 | -2% | -$104K | |||
| $4.91M | 0.14% | 67,597 | – | – | |||
| $4.9M | 0.14% | 59,443 +43,423 | +271% | +$3.58M | |||
| $4.87M | 0.14% | 14,447 | – | – | |||
| $4.77M | 0.14% | 37,189 -124 | -0.3% | -$15.9K | |||
| $4.74M | 0.14% | 128,530 | – | – | |||
| $4.73M | 0.14% | 17,408 -7,500 | -30% | -$2.04M | |||
| $4.7M | 0.14% | 61,965 +42,919 | +225% | +$3.26M | |||
| $4.64M | 0.14% | 63,721 | – | – | |||
| $4.64M | 0.14% | 53,409 -11,004 | -17% | -$956K | |||
| $4.53M | 0.13% | 20,530 | – | – | |||
| $4.5M | 0.13% | 40,712 -952 | -2% | -$105K | |||
| $4.46M | 0.13% | 73,185 | – | – | |||
| $4.45M | 0.13% | 17,534 | – | – | |||
| $4.38M | 0.13% | 73,303 | – | – | |||
| $4.36M | 0.13% | 51,713 -3,400 | -6% | -$287K | |||
| $4.34M | 0.13% | 27,578 -466 | -2% | -$73.3K | |||
| $4.34M | 0.13% | 3,029 | – | – | |||
| $4.31M | 0.13% | 10,041 | – | – | |||
| $4.15M | 0.12% | 23,582 -2,881 | -11% | -$506K | |||
| $3.97M | 0.12% | 11,498 +466 | +4% | +$161K | |||
| $3.92M | 0.11% | 6,448 +185 | +3% | +$112K | |||
| $3.91M | 0.11% | 46,663 -15,000 | -24% | -$1.26M |
