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
276
$2.65M 0.07%
47,403
-1,057
277
$2.64M 0.07%
71,777
-1,807
278
$2.63M 0.07%
62,250
-1,017
279
$2.62M 0.07%
39,265
-586
280
$2.61M 0.07%
61,783
-1,462
281
$2.61M 0.07%
137,509
282
$2.6M 0.07%
57,735
-45,174
283
$2.58M 0.07%
24,360
284
$2.58M 0.07%
57,137
-988
285
$2.57M 0.07%
22,810
-19,696
286
$2.57M 0.07%
63,838
-5,765
287
$2.55M 0.07%
50,051
288
$2.53M 0.07%
65,576
-1,630
289
$2.52M 0.07%
14,483
+4,111
290
$2.52M 0.07%
26,541
+20,121
291
$2.5M 0.07%
87,787
292
$2.49M 0.07%
24,752
-2,233
293
$2.45M 0.07%
28,458
-821
294
$2.44M 0.07%
65,733
-42,737
295
$2.44M 0.07%
70,473
296
$2.41M 0.07%
39,615
297
$2.4M 0.07%
31,289
-3,548
298
$2.4M 0.07%
21,550
-2,203
299
$2.4M 0.07%
117,471
-2,008
300
$2.4M 0.07%
42,442
-743
10 11
12
13 14