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
351
$1.41M 0.05%
+29,431
352
$1.38M 0.05%
+121,330
353
$1.38M 0.05%
+22,990
354
$1.37M 0.05%
+121,623
355
$1.36M 0.05%
+11,616
356
$1.35M 0.05%
+49,304
357
$1.34M 0.05%
+9,005
358
$1.31M 0.05%
+112,086
359
$1.3M 0.05%
+11,807
360
$1.3M 0.05%
+39,272
361
$1.3M 0.05%
+1,696
362
$1.29M 0.05%
+46,587
363
$1.29M 0.05%
+15,928
364
$1.29M 0.05%
+53,970
365
$1.26M 0.04%
+37,550
366
$1.25M 0.04%
+37,203
367
$1.22M 0.04%
+50,300
368
$1.21M 0.04%
+36,385
369
$1.2M 0.04%
+205,002
370
$1.2M 0.04%
+15,746
371
$1.18M 0.04%
+24,381
372
$1.15M 0.04%
+89,260
373
$1.11M 0.04%
+30,574
374
$1.1M 0.04%
+36,098
375
$1.09M 0.04%
+103,780
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