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
376
$1.04M 0.04%
+26,211
377
$1.03M 0.04%
+24,207
378
$1.02M 0.04%
+54,396
379
$1.01M 0.04%
+42,456
380
$1M 0.04%
+89,766
381
$950K 0.03%
+24,498
382
$938K 0.03%
+4,150
383
$932K 0.03%
+33,928
384
$927K 0.03%
+15,340
385
$907K 0.03%
+44,540
386
$906K 0.03%
+10,703
387
$889K 0.03%
+4,048
388
$882K 0.03%
+17,689
389
$860K 0.03%
+14,856
390
$854K 0.03%
+7,415
391
$837K 0.03%
+12,094
392
$837K 0.03%
+48,999
393
$832K 0.03%
+17,343
394
$754K 0.03%
+15,975
395
$728K 0.03%
+139,500
396
$719K 0.03%
+8,445
397
$707K 0.02%
+48,176
398
$676K 0.02%
+8,898
399
$671K 0.02%
+9,235
400
$670K 0.02%
+31,560
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