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
51
$20.1M 0.42%
80,597
+16,799
52
$19.7M 0.41%
464,930
+149,166
53
$19.6M 0.41%
234,003
+183,003
54
$19.4M 0.41%
87,474
-447
55
$19.3M 0.4%
125,693
56
$19.1M 0.4%
211,791
+132,251
57
$19.1M 0.4%
47,723
-13,283
58
$18.7M 0.39%
88,368
-2,448
59
$17.4M 0.36%
193,632
+20,000
60
$17M 0.35%
44,549
+11,883
61
$16.8M 0.35%
100,379
-51,747
62
$16.5M 0.35%
30,738
-22,744
63
$16.2M 0.34%
33,228
-7,793
64
$15.5M 0.32%
107,019
+18,634
65
$15.3M 0.32%
134,162
-5,315
66
$15.1M 0.32%
108,670
+30,788
67
$15.1M 0.31%
113,784
+7,069
68
$14.8M 0.31%
273,073
-43,865
69
$14.7M 0.31%
34,503
+3,000
70
$14.6M 0.31%
134,251
-119,753
71
$14.2M 0.3%
60,350
-1,940
72
$13.8M 0.29%
199,051
+195,000
73
$13.2M 0.28%
62,042
-20,667
74
$13.1M 0.27%
91,730
75
$12.9M 0.27%
105,458
+59,637
1 2
3
4 5