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
351
$1.89M 0.05%
93,687
-3,265
352
$1.89M 0.05%
70,372
353
$1.86M 0.05%
32,901
-2,906
354
$1.86M 0.05%
+18,467
355
$1.85M 0.05%
42,678
356
$1.84M 0.05%
34,702
357
$1.82M 0.05%
15,993
-1,820
358
$1.81M 0.05%
48,512
359
$1.8M 0.05%
37,742
-797
360
$1.78M 0.05%
42,961
361
$1.76M 0.05%
33,840
+3,534
362
$1.75M 0.05%
183,361
363
$1.73M 0.05%
60,783
+52,473
364
$1.73M 0.05%
13,139
365
$1.73M 0.05%
17,942
-2,207
366
$1.72M 0.05%
80,543
367
$1.72M 0.05%
+34,828
368
$1.72M 0.05%
34,889
369
$1.67M 0.05%
16,207
-7,615
370
$1.66M 0.05%
7,223
+917
371
$1.65M 0.05%
37,303
372
$1.65M 0.05%
33,252
+13,336
373
$1.64M 0.05%
41,788
374
$1.64M 0.05%
39,420
375
$1.63M 0.05%
36,651
13 14
15
16 17