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
301
$1.96M 0.07%
+35,216
302
$1.96M 0.07%
+26,733
303
$1.94M 0.07%
+211,788
304
$1.92M 0.07%
+50,630
305
$1.92M 0.07%
+72,531
306
$1.91M 0.07%
+35,888
307
$1.89M 0.07%
+166,208
308
$1.88M 0.07%
+26,017
309
$1.87M 0.07%
+71,432
310
$1.86M 0.07%
+25,477
311
$1.85M 0.07%
+63,152
312
$1.84M 0.06%
+95,201
313
$1.83M 0.06%
+44,296
314
$1.83M 0.06%
+29,296
315
$1.82M 0.06%
+42,615
316
$1.82M 0.06%
+114,629
317
$1.82M 0.06%
+19,807
318
$1.8M 0.06%
+33,500
319
$1.79M 0.06%
+39,932
320
$1.78M 0.06%
+103,784
321
$1.77M 0.06%
+127,866
322
$1.77M 0.06%
+32,252
323
$1.76M 0.06%
+58,941
324
$1.73M 0.06%
+43,545
325
$1.73M 0.06%
+31,300
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