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
451
$267K 0.01%
8,919
-21,510
452
$263K 0.01%
13,967
-2,678
453
$260K 0.01%
633
454
$251K 0.01%
13,100
455
$244K 0.01%
1,036
456
$238K 0.01%
15,501
457
$237K ﹤0.01%
4,088
458
$236K ﹤0.01%
9,324
-125,748
459
$235K ﹤0.01%
1,187
460
$232K ﹤0.01%
+805
461
$228K ﹤0.01%
+1,546
462
$222K ﹤0.01%
580
463
$214K ﹤0.01%
3,670
464
$210K ﹤0.01%
3,032
-17,713
465
$209K ﹤0.01%
4,391
-23,964
466
$201K ﹤0.01%
+4,401
467
$181K ﹤0.01%
10,212
468
$162K ﹤0.01%
+10,752
469
$140K ﹤0.01%
12,000
470
$138K ﹤0.01%
13,788
471
$137K ﹤0.01%
13,770
472
$130K ﹤0.01%
12,050
473
$58.7K ﹤0.01%
1,296
474
– –
-22,200
475
– –
-2,499
16 17 18
19
20