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
26
$33.6M 0.7%
85,348
+23,457
27
$32.8M 0.68%
270,966
+15,334
28
$32M 0.67%
611,211
-23,973
29
$30.3M 0.63%
97,474
-12,544
30
$30.2M 0.63%
501,923
+27,991
31
$29.6M 0.62%
318,720
+299,592
32
$29M 0.61%
199,404
-46,325
33
$28.8M 0.6%
165,958
-5,701
34
$28.7M 0.6%
448,150
-26,477
35
$27.8M 0.58%
450,701
+406,148
36
$27.5M 0.57%
356,719
+8,825
37
$26.2M 0.55%
166,496
-4,505
38
$26.1M 0.54%
90,887
+6,428
39
$26M 0.54%
138,468
-3,000
40
$25.7M 0.54%
335,238
+47,404
41
$25.5M 0.53%
343,732
-4,282
42
$25.4M 0.53%
293,130
+16,590
43
$25.3M 0.53%
55,147
-1,399
44
$24.3M 0.51%
134,725
-9,136
45
$23.2M 0.48%
194,608
-11,516
46
$22.4M 0.47%
94,448
-1,147
47
$22.2M 0.46%
75,624
+10,150
48
$22M 0.46%
164,657
+26,979
49
$21.6M 0.45%
69,860
-44,321
50
$21.4M 0.45%
60,826
-130
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