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
301
$1.77M 0.04%
6,633
302
$1.76M 0.04%
10,163
303
$1.75M 0.04%
49,900
+9,000
304
$1.75M 0.04%
35,112
305
$1.73M 0.04%
10,989
306
$1.72M 0.04%
7,316
307
$1.72M 0.04%
23,207
308
$1.7M 0.04%
7,539
309
$1.69M 0.04%
14,717
+7,000
310
$1.68M 0.04%
29,975
311
$1.67M 0.03%
51,218
-289
312
$1.66M 0.03%
6,701
+3,000
313
$1.66M 0.03%
8,018
314
$1.64M 0.03%
7,231
315
$1.63M 0.03%
10,937
316
$1.61M 0.03%
+4,301
317
$1.61M 0.03%
27,365
+18,462
318
$1.59M 0.03%
26,519
-18,000
319
$1.58M 0.03%
14,004
+12,000
320
$1.57M 0.03%
12,536
+3,780
321
$1.56M 0.03%
24,195
322
$1.55M 0.03%
11,834
+10,000
323
$1.55M 0.03%
11,500
-235
324
$1.53M 0.03%
6,157
-4,681
325
$1.52M 0.03%
5,209
-34,420
11 12
13
14 15