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
326
$1.71M 0.06%
+26,531
327
$1.71M 0.06%
+71,428
328
$1.7M 0.06%
+111,200
329
$1.7M 0.06%
+44,120
330
$1.68M 0.06%
+17,834
331
$1.68M 0.06%
+90,940
332
$1.67M 0.06%
+38,767
333
$1.66M 0.06%
+36,690
334
$1.65M 0.06%
+113,665
335
$1.65M 0.06%
+84,224
336
$1.64M 0.06%
+38,563
337
$1.61M 0.06%
+35,108
338
$1.6M 0.06%
+34,026
339
$1.59M 0.06%
+24,518
340
$1.58M 0.06%
+38,389
341
$1.56M 0.05%
+21,321
342
$1.54M 0.05%
+85,249
343
$1.54M 0.05%
+35,914
344
$1.53M 0.05%
+214,186
345
$1.52M 0.05%
+35,171
346
$1.52M 0.05%
+25,746
347
$1.46M 0.05%
+29,665
348
$1.46M 0.05%
+29,089
349
$1.43M 0.05%
+63,266
350
$1.43M 0.05%
+51,874
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