DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$366M 7.64%
3,384,300
2
$337M 7.03%
4,263,600
3
$242M 5.05%
3,083,997
-26,975
4
$224M 4.68%
658,563
-95,319
5
$159M 3.33%
821,800
-256,827
6
$102M 2.12%
2,405,340
-39,460
7
$80.7M 1.68%
618,856
+120,990
8
$67.4M 1.41%
1,307,100
9
$58.2M 1.21%
124,081
-18,988
10
$55.5M 1.16%
335,022
+37,688
11
$54.3M 1.13%
470,515
+31,693
12
$52.7M 1.1%
391,345
+276,222
13
$51.8M 1.08%
107,721
-2,898
14
$51.2M 1.07%
1,376,789
+601,904
15
$50.6M 1.06%
273,418
+74,115
16
$49.5M 1.03%
413,733
+26,287
17
$47.9M 1%
1,306,837
+651,477
18
$44.9M 0.94%
418,984
-19,058
19
$44.1M 0.92%
290,630
+3,581
20
$41M 0.86%
156,704
+13,723
21
$40.5M 0.84%
135,652
+6,327
22
$39.7M 0.83%
465,281
+337,791
23
$39.3M 0.82%
758,917
+151,918
24
$37.5M 0.78%
109,963
-10,177
25
$35.3M 0.74%
2,050,036
+1,469,644
1
2 3 4 5