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
176
$4.94M 0.1%
1,983
-698
177
$4.91M 0.1%
83,623
178
$4.91M 0.1%
49,541
-24,000
179
$4.88M 0.1%
+14,707
180
$4.69M 0.1%
19,132
-151
181
$4.63M 0.1%
107,182
+17,772
182
$4.58M 0.1%
41,457
+17,812
183
$4.53M 0.09%
35,995
+11,000
184
$4.48M 0.09%
104,978
-49,238
185
$4.46M 0.09%
70,589
+15,547
186
$4.45M 0.09%
11,408
+1,895
187
$4.45M 0.09%
50,482
-568
188
$4.4M 0.09%
34,892
189
$4.36M 0.09%
11,532
+4,311
190
$4.36M 0.09%
97,962
-12,000
191
$4.35M 0.09%
51,923
192
$4.3M 0.09%
107,406
+19,596
193
$4.26M 0.09%
29,669
+22,526
194
$4.17M 0.09%
16,685
195
$4.17M 0.09%
18,548
-3,000
196
$4.16M 0.09%
11,964
-68
197
$4.15M 0.09%
69,464
-5,000
198
$4.15M 0.09%
12,552
-138
199
$4.08M 0.09%
5,043
-6,566
200
$4.04M 0.08%
36,206
6 7
8
9 10