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
351
$1.41M 0.04%
33,494
352
$1.39M 0.04%
7,269
353
$1.38M 0.04%
29,408
-1,303
354
$1.38M 0.04%
70,505
355
$1.38M 0.04%
13,783
-9,372
356
$1.35M 0.04%
40,941
357
$1.34M 0.04%
37,313
358
$1.33M 0.04%
+13,270
359
$1.33M 0.04%
39,199
-1,942
360
$1.32M 0.04%
90,000
361
$1.32M 0.04%
31,265
362
$1.32M 0.04%
26,362
-14,652
363
$1.31M 0.04%
+17,496
364
$1.3M 0.04%
15,240
365
$1.3M 0.04%
27,700
366
$1.29M 0.04%
19,218
+15,224
367
$1.29M 0.04%
31,398
368
$1.28M 0.04%
26,799
-60,000
369
$1.27M 0.04%
+12,698
370
$1.26M 0.04%
+24,894
371
$1.25M 0.04%
+29,977
372
$1.25M 0.04%
80,010
373
$1.25M 0.04%
34,068
-14,293
374
$1.25M 0.04%
17,443
-865
375
$1.24M 0.04%
91,440
+7,890
13 14
15
16 17