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
326
$1.52M 0.03%
48,290
-1,292
327
$1.51M 0.03%
36,983
328
$1.5M 0.03%
10,686
329
$1.5M 0.03%
8,958
-8,000
330
$1.49M 0.03%
+15,144
331
$1.49M 0.03%
7,853
332
$1.47M 0.03%
29,157
-12,000
333
$1.46M 0.03%
25,943
334
$1.44M 0.03%
30,491
335
$1.43M 0.03%
94,783
+60,000
336
$1.43M 0.03%
24,938
-324
337
$1.42M 0.03%
13,088
338
$1.39M 0.03%
10,238
339
$1.37M 0.03%
+15,564
340
$1.35M 0.03%
20,689
+16,000
341
$1.35M 0.03%
9,411
342
$1.34M 0.03%
+32,700
343
$1.32M 0.03%
3,742
344
$1.31M 0.03%
5,857
345
$1.31M 0.03%
7,800
+2,000
346
$1.29M 0.03%
11,535
347
$1.29M 0.03%
7,036
348
$1.29M 0.03%
36,753
349
$1.28M 0.03%
12,296
350
$1.27M 0.03%
+30,294
12 13
14
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