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
276
$2.25M 0.05%
35,700
-20,000
277
$2.23M 0.05%
30,957
-20,000
278
$2.21M 0.05%
42,602
-93,776
279
$2.2M 0.05%
69,752
-26,165
280
$2.2M 0.05%
11,415
+3,084
281
$2.18M 0.05%
38,517
+4,194
282
$2.05M 0.04%
17,382
-356
283
$2.04M 0.04%
17,918
-11,290
284
$2.03M 0.04%
30,735
-3,395
285
$2.03M 0.04%
38,589
286
$2.01M 0.04%
36,690
287
$1.99M 0.04%
15,448
288
$1.97M 0.04%
12,990
289
$1.95M 0.04%
57,282
+15,000
290
$1.94M 0.04%
4,124
291
$1.93M 0.04%
63,588
292
$1.93M 0.04%
17,513
293
$1.92M 0.04%
21,407
294
$1.91M 0.04%
12,928
295
$1.9M 0.04%
15,673
-218
296
$1.89M 0.04%
4,588
-4,000
297
$1.88M 0.04%
112,050
-2,469
298
$1.86M 0.04%
7,556
299
$1.85M 0.04%
21,186
300
$1.85M 0.04%
8,204
10 11
12
13 14