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
276
$2.38M 0.07%
46,112
-19,253
277
$2.38M 0.07%
36,892
-38,887
278
$2.37M 0.07%
23,209
+17,954
279
$2.35M 0.07%
13,460
-9,694
280
$2.35M 0.07%
38,482
-24,609
281
$2.34M 0.07%
27,344
-1,218
282
$2.31M 0.07%
15,034
-6,969
283
$2.31M 0.07%
40,395
+19,792
284
$2.3M 0.07%
42,977
285
$2.29M 0.07%
+60,460
286
$2.29M 0.07%
46,588
287
$2.29M 0.07%
40,502
288
$2.27M 0.07%
19,699
+578
289
$2.24M 0.07%
56,043
290
$2.23M 0.07%
6,187
-5,000
291
$2.23M 0.07%
+20,134
292
$2.19M 0.07%
32,930
293
$2.18M 0.07%
+41,923
294
$2.16M 0.07%
39,684
-400
295
$2.12M 0.06%
13,099
296
$2.12M 0.06%
89,761
-60,000
297
$2.12M 0.06%
63,087
-55,346
298
$2.09M 0.06%
90,132
+3,433
299
$2.09M 0.06%
30,719
300
$2.06M 0.06%
20,400
-15,000
10 11
12
13 14