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 | |
|---|---|---|---|---|---|---|---|
| $3.89M | 0.11% | 19,284 | – | – | |||
| $3.84M | 0.11% | 16,441 -1,600 | -9% | -$374K | |||
| $3.83M | 0.11% | 17,654 -865 | -5% | -$188K | |||
| $3.77M | 0.11% | 18,409 | – | – | |||
| $3.77M | 0.11% | 110,125 +4,971 | +5% | +$170K | |||
| $3.74M | 0.11% | 21,663 | – | – | |||
| $3.73M | 0.11% | 3,771 -251 | -6% | -$248K | |||
| $3.65M | 0.11% | 87,246 -3,000 | -3% | -$125K | |||
| $3.64M | 0.11% | 75,359 | – | – | |||
| $3.64M | 0.11% | 23,563 +1,084 | +5% | +$167K | |||
| $3.63M | 0.11% | 25,554 -9,238 | -27% | -$1.31M | |||
| $3.57M | 0.1% | 27,670 -15,414 | -36% | -$1.99M | |||
| $3.52M | 0.1% | 15,210 -4,000 | -21% | -$926K | |||
| $3.49M | 0.1% | 31,715 -799 | -2% | -$87.9K | |||
| $3.47M | 0.1% | 24,807 | – | – | |||
| $3.37M | 0.1% | 12,858 -3,500 | -21% | -$916K | |||
| $3.36M | 0.1% | 33,912 -16,000 | -32% | -$1.59M | |||
| $3.36M | 0.1% | 20,227 -9,100 | -31% | -$1.51M | |||
| $3.35M | 0.1% | 52,914 | – | – | |||
| $3.3M | 0.1% | 865 +150 | +21% | +$572K | |||
| $3.3M | 0.1% | 87,098 -213 | -0.2% | -$8.06K | |||
| $3.26M | 0.1% | 36,412 -6,168 | -14% | -$552K | |||
| $3.24M | 0.09% | 52,577 -35,000 | -40% | -$2.15M | |||
| $3.21M | 0.09% | 1,644 -2,518 | -61% | -$4.91M | |||
| $3.18M | 0.09% | 5,563 +1,000 | +22% | +$571K |
