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
$3.29B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$8.24M
4
PM icon
Philip Morris
PM
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.9M
4
K icon
Kellanova
K
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$9.3M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.25%
4 Consumer Staples 9.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.1%
93,654
-24,156
227
$3.2M 0.1%
134,308
-75,749
228
$3.2M 0.1%
33,891
+14,399
229
$3.19M 0.1%
83,234
230
$3.18M 0.1%
+73,184
231
$3.17M 0.1%
64,641
232
$3.12M 0.09%
45,084
-20,000
233
$3.11M 0.09%
20,879
-503
234
$3.07M 0.09%
11,355
+186
235
$3.01M 0.09%
62,784
+57,348
236
$3.01M 0.09%
25,093
+10,206
237
$2.98M 0.09%
159,570
-135,420
238
$2.96M 0.09%
21,282
+353
239
$2.96M 0.09%
41,907
240
$2.9M 0.09%
38,198
-6,772
241
$2.9M 0.09%
36,387
242
$2.9M 0.09%
90,395
-47,758
243
$2.86M 0.09%
42,667
+14,096
244
$2.84M 0.09%
59,615
245
$2.83M 0.09%
12,714
-5,000
246
$2.79M 0.08%
43,533
247
$2.79M 0.08%
55,206
+1,364
248
$2.75M 0.08%
128,120
+55,292
249
$2.75M 0.08%
59,190
+20,468
250
$2.73M 0.08%
20,918
-67
8 9
10
11 12