DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.4M
3
+$9.02M
4
WBA
Walgreens Boots Alliance
WBA
+$7.35M
5
COP icon
ConocoPhillips
COP
+$5.61M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.16M
4
GE icon
GE Aerospace
GE
+$6.1M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

1 Financials 28.25%
2 Healthcare 12.71%
3 Technology 11.08%
4 Consumer Staples 8.06%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.09%
59,933
+12,528
227
$3.23M 0.09%
32,808
+8,699
228
$3.21M 0.09%
28,759
-1,437
229
$3.2M 0.09%
133,533
230
$3.19M 0.09%
46,942
231
$3.15M 0.09%
63,582
+55,152
232
$3.15M 0.09%
54,885
-912
233
$3.13M 0.09%
25,123
+21,035
234
$3.13M 0.09%
77,680
-1,057
235
$3.13M 0.09%
40,140
-716
236
$3.13M 0.09%
62,970
237
$3.12M 0.09%
79,817
-1,552
238
$3.12M 0.09%
24,538
-345
239
$3.12M 0.09%
26,533
+10,072
240
$3.11M 0.09%
98,866
-1,574
241
$3.06M 0.09%
34,822
-19,011
242
$3.05M 0.09%
22,733
-2,159
243
$3.05M 0.09%
161,668
244
$3.04M 0.09%
15,052
-285
245
$3.01M 0.08%
41,576
+11,597
246
$3M 0.08%
47,981
-1,102
247
$3M 0.08%
46,428
-4,932
248
$2.98M 0.08%
91,261
-1,314
249
$2.96M 0.08%
23,333
-2,301
250
$2.95M 0.08%
36,038
-57,222
8 9
10
11 12