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
326
$2.13M 0.06%
77,407
-1,666
327
$2.12M 0.06%
66,878
-7,393
328
$2.08M 0.06%
+21,689
329
$2.08M 0.06%
39,399
+34,537
330
$2.06M 0.06%
38,139
-845
331
$2.04M 0.06%
38,839
-4,398
332
$2.02M 0.06%
56,734
-2,061
333
$2.02M 0.06%
33,520
+23,348
334
$2.02M 0.06%
182,940
-17,262
335
$2.01M 0.06%
43,938
-4,984
336
$2.01M 0.06%
56,799
337
$2.01M 0.06%
+13,188
338
$2M 0.06%
88,684
-3,091
339
$1.99M 0.06%
42,842
340
$1.99M 0.06%
29,199
341
$1.99M 0.06%
19,910
+9,496
342
$1.97M 0.06%
28,046
+2,289
343
$1.96M 0.06%
43,456
+35,737
344
$1.94M 0.05%
23,246
345
$1.93M 0.05%
55,006
346
$1.92M 0.05%
42,539
347
$1.92M 0.05%
42,623
348
$1.92M 0.05%
20,348
349
$1.91M 0.05%
93,840
-2,693
350
$1.9M 0.05%
20,024
-2,269
12 13
14
15 16