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
251
$2.94M 0.08%
63,591
+9,822
252
$2.94M 0.08%
30,703
+11,470
253
$2.92M 0.08%
65,983
-86,112
254
$2.92M 0.08%
58,369
255
$2.9M 0.08%
36,052
-599
256
$2.89M 0.08%
82,881
+13,358
257
$2.89M 0.08%
76,505
258
$2.88M 0.08%
65,171
-1,339
259
$2.88M 0.08%
34,859
+4,983
260
$2.87M 0.08%
5,493,360
261
$2.87M 0.08%
30,819
262
$2.85M 0.08%
51,904
+22,930
263
$2.85M 0.08%
131,287
264
$2.85M 0.08%
73,598
+65,482
265
$2.82M 0.08%
50,352
-5,762
266
$2.82M 0.08%
54,703
+2,058
267
$2.82M 0.08%
56,568
-876
268
$2.81M 0.08%
64,189
+20,006
269
$2.81M 0.08%
131,476
270
$2.77M 0.08%
48,585
-4,062
271
$2.76M 0.08%
40,119
-15,966
272
$2.75M 0.08%
21,563
273
$2.75M 0.08%
45,086
274
$2.72M 0.08%
59,755
-1,058
275
$2.7M 0.08%
28,268
9 10
11
12 13