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
101
$9.52M 0.2%
202,649
-253,117
102
$9.46M 0.2%
21,302
+4,000
103
$9.27M 0.19%
277,116
-11,656
104
$9.24M 0.19%
89,161
+10,434
105
$9.22M 0.19%
86,909
+4,374
106
$9.09M 0.19%
17,076
-10,160
107
$9.05M 0.19%
41,226
108
$8.99M 0.19%
62,305
-1,865
109
$8.75M 0.18%
67,460
+33,793
110
$8.71M 0.18%
44,929
+4,912
111
$8.63M 0.18%
53,300
+5,131
112
$8.61M 0.18%
62,418
+4,700
113
$8.6M 0.18%
50,791
+32,613
114
$8.33M 0.17%
37,898
-22,061
115
$8.27M 0.17%
17,615
-11,465
116
$7.99M 0.17%
47,587
+18,000
117
$7.83M 0.16%
53,050
118
$7.8M 0.16%
27,784
-4,858
119
$7.76M 0.16%
37,907
-6,608
120
$7.71M 0.16%
29,186
121
$7.67M 0.16%
39,882
122
$7.65M 0.16%
11,063
-9,812
123
$7.62M 0.16%
42,502
-1,116
124
$7.61M 0.16%
24,933
125
$7.41M 0.15%
160,889
+61,215
3 4
5
6 7