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
351
$1.25M 0.03%
6,596
-383
352
$1.24M 0.03%
15,384
-25,000
353
$1.24M 0.03%
8,824
-65
354
$1.24M 0.03%
10,155
-756
355
$1.22M 0.03%
5,226
356
$1.22M 0.03%
+2,263
357
$1.22M 0.03%
3,035
-1,871
358
$1.21M 0.03%
13,463
-77,180
359
$1.21M 0.03%
9,428
-6,000
360
$1.19M 0.02%
+10,771
361
$1.19M 0.02%
12,979
-98
362
$1.19M 0.02%
+44,802
363
$1.18M 0.02%
14,547
364
$1.17M 0.02%
14,232
+7,000
365
$1.16M 0.02%
11,139
-18,700
366
$1.16M 0.02%
8,282
+6,000
367
$1.16M 0.02%
+7,915
368
$1.1M 0.02%
3,420
369
$1.09M 0.02%
11,439
+8,000
370
$1.08M 0.02%
14,606
371
$1.07M 0.02%
11,305
-7,000
372
$1.07M 0.02%
31,419
-4,422
373
$1.06M 0.02%
15,352
-1,073
374
$1.05M 0.02%
2,368
-5,000
375
$1.04M 0.02%
31,182
13 14
15
16 17