DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$63.6M
3
+$58.3M
4
MSFT icon
Microsoft
MSFT
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.37%
2 Technology 11.58%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.1%
+51,601
227
$2.7M 0.09%
+64,237
228
$2.69M 0.09%
+106,848
229
$2.67M 0.09%
+29,534
230
$2.67M 0.09%
+71,415
231
$2.67M 0.09%
+24,209
232
$2.67M 0.09%
+93,132
233
$2.65M 0.09%
+42,868
234
$2.63M 0.09%
+33,635
235
$2.62M 0.09%
+94,449
236
$2.61M 0.09%
+150,994
237
$2.59M 0.09%
+14,045
238
$2.57M 0.09%
+68,909
239
$2.57M 0.09%
+56,285
240
$2.56M 0.09%
+46,186
241
$2.56M 0.09%
+59,372
242
$2.52M 0.09%
+44,112
243
$2.51M 0.09%
+106,716
244
$2.5M 0.09%
+5,897
245
$2.5M 0.09%
+46,912
246
$2.49M 0.09%
+103,014
247
$2.48M 0.09%
+88,561
248
$2.47M 0.09%
+51,494
249
$2.47M 0.09%
+29,269
250
$2.46M 0.09%
+35,119
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