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
301
$2.02M 0.06%
+101,066
302
$2M 0.06%
15,928
-9,664
303
$1.97M 0.06%
20,260
304
$1.97M 0.06%
181,079
-150,871
305
$1.95M 0.06%
46,025
-2,278
306
$1.91M 0.06%
17,614
+566
307
$1.9M 0.06%
28,868
-990
308
$1.9M 0.06%
44,421
+1,779
309
$1.86M 0.06%
5,131
310
$1.86M 0.06%
67,237
311
$1.82M 0.06%
37,798
+955
312
$1.82M 0.06%
25,183
313
$1.82M 0.06%
102,360
314
$1.82M 0.06%
61,190
-100,000
315
$1.8M 0.05%
42,171
316
$1.8M 0.05%
49,058
317
$1.79M 0.05%
27,795
318
$1.78M 0.05%
33,821
319
$1.77M 0.05%
49,453
320
$1.76M 0.05%
18,256
-893
321
$1.72M 0.05%
51,915
322
$1.7M 0.05%
13,565
+431
323
$1.7M 0.05%
+137,891
324
$1.7M 0.05%
+28,877
325
$1.69M 0.05%
+31,538
11 12
13
14 15