DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.8M
3
+$27.9M
4
KMI icon
Kinder Morgan
KMI
+$25.3M
5
OKE icon
Oneok
OKE
+$25.1M

Top Sells

1
+$49.8M
2
+$32.5M
3
+$24.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
ACN icon
Accenture
ACN
+$13.7M

Sector Composition

1 Technology 21.33%
2 Healthcare 14.15%
3 Financials 8.87%
4 Consumer Staples 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.07%
24,380
-3,000
227
$3.36M 0.07%
78,695
-31,138
228
$3.32M 0.07%
28,513
-4,356
229
$3.3M 0.07%
2,785
-500
230
$3.29M 0.07%
28,841
-10,206
231
$3.28M 0.07%
27,299
-176
232
$3.28M 0.07%
15,630
-8,341
233
$3.23M 0.07%
71,280
-809
234
$3.19M 0.07%
+11,732
235
$3.17M 0.07%
82,303
+20,000
236
$3.16M 0.07%
25,436
-6,000
237
$3.14M 0.07%
34,784
238
$3.13M 0.07%
30,675
239
$3.12M 0.07%
42,591
+32,376
240
$3.11M 0.07%
10,393
241
$3.1M 0.06%
15,932
-15,597
242
$3.06M 0.06%
63,344
+25,000
243
$3.06M 0.06%
43,120
244
$3M 0.06%
14,490
-13,249
245
$2.98M 0.06%
42,644
-4,632
246
$2.93M 0.06%
+17,510
247
$2.92M 0.06%
82,382
248
$2.89M 0.06%
87,549
+33,000
249
$2.88M 0.06%
74,130
250
$2.82M 0.06%
15,959
+2,959
8 9
10
11 12