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
126
$7.38M 0.15%
14,687
-10,964
127
$7.31M 0.15%
111,927
128
$7.28M 0.15%
165,350
+7,540
129
$7.23M 0.15%
453,600
-369,567
130
$7.15M 0.15%
101,748
131
$7.04M 0.15%
14,637
+7,909
132
$7.03M 0.15%
82,858
+3,960
133
$6.98M 0.15%
16,024
-1,500
134
$6.96M 0.15%
159,381
-567,764
135
$6.89M 0.14%
24,181
+10,095
136
$6.77M 0.14%
67,533
-13,933
137
$6.63M 0.14%
35,776
138
$6.45M 0.13%
98,314
-14,556
139
$6.44M 0.13%
83,535
-8,944
140
$6.38M 0.13%
44,691
-781
141
$6.33M 0.13%
159,504
142
$6.3M 0.13%
25,609
-10,052
143
$6.19M 0.13%
144,429
+52,489
144
$6.18M 0.13%
27,364
+21,188
145
$6.14M 0.13%
196,213
-16,336
146
$6.11M 0.13%
29,044
+3,350
147
$6.11M 0.13%
27,014
+7,617
148
$6.1M 0.13%
7,779
-85
149
$6.03M 0.13%
93,740
-40,800
150
$6M 0.13%
71,249
-197
4 5
6
7 8