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
251
$2.45M 0.09%
+58,766
252
$2.43M 0.09%
+42,800
253
$2.41M 0.08%
+65,324
254
$2.4M 0.08%
+96,687
255
$2.39M 0.08%
+77,401
256
$2.39M 0.08%
+78,846
257
$2.39M 0.08%
+63,183
258
$2.38M 0.08%
+173,336
259
$2.33M 0.08%
+14,840
260
$2.33M 0.08%
+24,360
261
$2.31M 0.08%
+29,952
262
$2.31M 0.08%
+73,568
263
$2.31M 0.08%
+52,970
264
$2.31M 0.08%
+22,426
265
$2.31M 0.08%
+39,399
266
$2.29M 0.08%
+113,854
267
$2.29M 0.08%
+31,246
268
$2.29M 0.08%
+42,475
269
$2.27M 0.08%
+32,948
270
$2.27M 0.08%
+20,967
271
$2.26M 0.08%
+35,658
272
$2.26M 0.08%
+20,801
273
$2.25M 0.08%
+65,400
274
$2.23M 0.08%
+41,762
275
$2.23M 0.08%
+47,521
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