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
276
$2.23M 0.08%
+6,348,720
277
$2.23M 0.08%
+27,859
278
$2.22M 0.08%
+12,771
279
$2.19M 0.08%
+55,040
280
$2.19M 0.08%
+48,850
281
$2.18M 0.08%
+33,297
282
$2.16M 0.08%
+63,739
283
$2.16M 0.08%
+560
284
$2.16M 0.08%
+42,102
285
$2.12M 0.07%
+47,354
286
$2.12M 0.07%
+60,361
287
$2.1M 0.07%
+79,977
288
$2.08M 0.07%
+57,148
289
$2.06M 0.07%
+138,196
290
$2.05M 0.07%
+60,074
291
$2.03M 0.07%
+51,312
292
$2.03M 0.07%
+39,921
293
$2.03M 0.07%
+56,095
294
$2.02M 0.07%
+43,873
295
$2.01M 0.07%
+24,122
296
$2M 0.07%
+56,454
297
$2M 0.07%
+45,268
298
$1.99M 0.07%
+51,229
299
$1.99M 0.07%
+39,866
300
$1.98M 0.07%
+17,345
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