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
401
$750K 0.02%
4,800
402
$737K 0.02%
+7,747
403
$737K 0.02%
6,201
404
$722K 0.02%
11,048
-6,000
405
$721K 0.02%
4,245
-66,114
406
$717K 0.02%
6,553
407
$712K 0.01%
3,073
-3,000
408
$692K 0.01%
8,533
409
$689K 0.01%
7,674
410
$665K 0.01%
19,000
-8,000
411
$649K 0.01%
+5,603
412
$631K 0.01%
5,757
413
$629K 0.01%
15,800
414
$628K 0.01%
3,946
-19,131
415
$592K 0.01%
9,143
416
$591K 0.01%
9,500
417
$567K 0.01%
1,881
418
$542K 0.01%
6,668
-2,424
419
$532K 0.01%
3,712
420
$527K 0.01%
54,400
-21,661
421
$527K 0.01%
18,496
422
$524K 0.01%
1,134
-3,076
423
$514K 0.01%
8,861
-1,100
424
$487K 0.01%
19,437
-1,000
425
$487K 0.01%
8,573
-423
15 16
17
18 19