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
301
$2.4M 0.07%
52,000
-898
302
$2.4M 0.07%
30,964
+2,235
303
$2.37M 0.07%
30,052
-917
304
$2.32M 0.07%
78,436
+6,681
305
$2.3M 0.06%
+28,054
306
$2.29M 0.06%
71,354
307
$2.27M 0.06%
216,809
308
$2.27M 0.06%
35,703
-19,815
309
$2.25M 0.06%
25,591
-668
310
$2.25M 0.06%
10,284
-1,076
311
$2.25M 0.06%
31,221
312
$2.25M 0.06%
43,179
-10,997
313
$2.24M 0.06%
14,960
314
$2.23M 0.06%
22,272
-2,655
315
$2.23M 0.06%
65,887
-1,551
316
$2.23M 0.06%
24,302
+8,061
317
$2.21M 0.06%
33,800
-3,018
318
$2.2M 0.06%
174,735
319
$2.19M 0.06%
29,001
+1,555
320
$2.19M 0.06%
98,813
321
$2.18M 0.06%
28,149
+21,434
322
$2.17M 0.06%
73,583
+63,973
323
$2.16M 0.06%
49,506
+7,474
324
$2.15M 0.06%
141,457
325
$2.15M 0.06%
23,697
-3,263
11 12
13
14 15