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
201
$4M 0.08%
69,790
-15,137
202
$3.98M 0.08%
45,078
-16,956
203
$3.96M 0.08%
11,743
-14,382
204
$3.95M 0.08%
52,789
+34,719
205
$3.94M 0.08%
56,952
-10,000
206
$3.94M 0.08%
79,199
207
$3.92M 0.08%
32,395
-34,385
208
$3.92M 0.08%
26,442
+6,000
209
$3.91M 0.08%
62,860
+20,088
210
$3.9M 0.08%
67,762
-8,000
211
$3.81M 0.08%
19,392
-7,929
212
$3.8M 0.08%
18,571
213
$3.75M 0.08%
59,923
-16,000
214
$3.75M 0.08%
19,589
215
$3.66M 0.08%
43,408
-40,838
216
$3.63M 0.08%
27,523
217
$3.62M 0.08%
8,926
-5,077
218
$3.61M 0.08%
73,543
-50,583
219
$3.58M 0.07%
47,314
-710
220
$3.57M 0.07%
10,201
+6,000
221
$3.57M 0.07%
18,169
+7,000
222
$3.52M 0.07%
13,242
+2,404
223
$3.51M 0.07%
43,411
-15,000
224
$3.51M 0.07%
28,934
+8,264
225
$3.38M 0.07%
43,709
7 8
9
10 11