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
326
$1.69M 0.05%
65,353
327
$1.68M 0.05%
141,936
328
$1.68M 0.05%
20,475
329
$1.67M 0.05%
23,608
+564
330
$1.66M 0.05%
22,163
-30,000
331
$1.65M 0.05%
26,657
-23,318
332
$1.65M 0.05%
+118,877
333
$1.64M 0.05%
59,991
334
$1.64M 0.05%
23,424
-40,000
335
$1.63M 0.05%
31,420
336
$1.63M 0.05%
20,965
-30,000
337
$1.62M 0.05%
39,929
338
$1.61M 0.05%
157,009
339
$1.6M 0.05%
30,852
+826
340
$1.6M 0.05%
+49,804
341
$1.58M 0.05%
52,966
342
$1.55M 0.05%
45,495
+2,420
343
$1.55M 0.05%
31,346
344
$1.5M 0.05%
37,921
345
$1.5M 0.05%
61,859
346
$1.49M 0.05%
1,936
-5,000
347
$1.48M 0.05%
27,085
-8,972
348
$1.47M 0.04%
19,275
-771
349
$1.46M 0.04%
29,898
-75,000
350
$1.44M 0.04%
52,550
12 13
14
15 16