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
426
$484K 0.01%
141,079
+23,000
427
$481K 0.01%
12,400
+3,000
428
$428K 0.01%
2,400
429
$422K 0.01%
3,598
-39,990
430
$408K 0.01%
8,952
431
$386K 0.01%
6,955
432
$378K 0.01%
1,938
433
$372K 0.01%
1,013
-68
434
$372K 0.01%
4,952
-6,388
435
$365K 0.01%
24,611
436
$362K 0.01%
2,210
437
$354K 0.01%
2,013
438
$354K 0.01%
13,227
+5,022
439
$345K 0.01%
5,113
440
$334K 0.01%
1,006
-5,925
441
$326K 0.01%
4,900
442
$325K 0.01%
43,185
443
$318K 0.01%
3,675
-3,820
444
$305K 0.01%
2,938
-989
445
$289K 0.01%
+6,958
446
$286K 0.01%
3,722
447
$282K 0.01%
1,922
448
$280K 0.01%
+5,657
449
$276K 0.01%
15,969
450
$271K 0.01%
21,584
16 17
18
19 20