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
251
$2.71M 0.08%
+76,609
252
$2.71M 0.08%
42,445
-10,000
253
$2.7M 0.08%
+20,293
254
$2.67M 0.08%
+36,344
255
$2.67M 0.08%
26,535
256
$2.67M 0.08%
17,683
+6,966
257
$2.65M 0.08%
36,738
-35,185
258
$2.65M 0.08%
35,625
-11,601
259
$2.65M 0.08%
38,005
+35,000
260
$2.65M 0.08%
19,923
+396
261
$2.64M 0.08%
14,933
-121
262
$2.63M 0.08%
110,657
+1,173
263
$2.6M 0.08%
75,172
+1,740
264
$2.58M 0.08%
29,139
-20,000
265
$2.58M 0.08%
59,298
+34,680
266
$2.58M 0.08%
48,957
-8,831
267
$2.55M 0.08%
31,700
+5,466
268
$2.54M 0.08%
+162,093
269
$2.54M 0.08%
33,949
-1,386
270
$2.52M 0.08%
60,088
-260,523
271
$2.5M 0.08%
32,788
272
$2.49M 0.08%
64,233
+14,545
273
$2.47M 0.08%
73,801
+10,045
274
$2.47M 0.08%
50,900
-3,400
275
$2.42M 0.07%
37,644
9 10
11
12 13