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
251
$2.81M 0.06%
19,282
-8,000
252
$2.78M 0.06%
49,051
-18,000
253
$2.77M 0.06%
90,133
-1,528
254
$2.75M 0.06%
80,806
-25,413
255
$2.71M 0.06%
130,555
-20,000
256
$2.7M 0.06%
30,370
257
$2.69M 0.06%
81,355
258
$2.68M 0.06%
2,043
-37
259
$2.67M 0.06%
16,120
-29,458
260
$2.66M 0.06%
23,548
-9,392
261
$2.64M 0.06%
61,750
-450
262
$2.58M 0.05%
27,328
263
$2.55M 0.05%
11,550
264
$2.54M 0.05%
22,671
-153,029
265
$2.46M 0.05%
26,650
-3,750
266
$2.44M 0.05%
45,777
-58,000
267
$2.39M 0.05%
26,811
268
$2.38M 0.05%
17,198
269
$2.38M 0.05%
38,215
270
$2.38M 0.05%
15,608
271
$2.37M 0.05%
16,292
272
$2.36M 0.05%
41,699
+20,000
273
$2.35M 0.05%
59,700
274
$2.33M 0.05%
31,954
-1,004
275
$2.3M 0.05%
12,504
+3,844
9 10
11
12 13