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
151
$5.94M 0.12%
147,711
152
$5.9M 0.12%
20,478
-3,500
153
$5.87M 0.12%
51,314
154
$5.85M 0.12%
132,270
-12,815
155
$5.84M 0.12%
30,338
-3,683
156
$5.76M 0.12%
2,132
+400
157
$5.61M 0.12%
7,111
+1,588
158
$5.59M 0.12%
122,286
+13,558
159
$5.57M 0.12%
63,580
+15,644
160
$5.52M 0.12%
176,203
+83,580
161
$5.34M 0.11%
28,618
+15,000
162
$5.32M 0.11%
157,748
+93,757
163
$5.29M 0.11%
79,317
-828
164
$5.26M 0.11%
16,314
-2,246
165
$5.12M 0.11%
10,561
166
$5.08M 0.11%
52,062
-10,676
167
$5.07M 0.11%
25,236
+1,387
168
$5.06M 0.11%
74,195
+5,000
169
$5.03M 0.11%
16,589
+6,000
170
$5.03M 0.11%
45,584
-22,473
171
$5.01M 0.1%
22,934
-16,800
172
$5M 0.1%
24,448
173
$4.99M 0.1%
22,109
+11,000
174
$4.99M 0.1%
169,228
-1,392
175
$4.99M 0.1%
27,559
+23,204
5 6
7
8 9