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
376
$1.63M 0.05%
100,146
-3,060
377
$1.61M 0.05%
38,742
378
$1.6M 0.05%
26,587
+16,162
379
$1.6M 0.05%
26,211
380
$1.6M 0.05%
44,231
-3,097
381
$1.55M 0.04%
23,525
382
$1.53M 0.04%
49,761
-1,870
383
$1.53M 0.04%
18,109
+3,683
384
$1.52M 0.04%
69,979
-2,374
385
$1.52M 0.04%
40,249
386
$1.5M 0.04%
31,664
387
$1.49M 0.04%
43,860
388
$1.48M 0.04%
+41,938
389
$1.47M 0.04%
+41,384
390
$1.46M 0.04%
29,794
+20,386
391
$1.44M 0.04%
9,778
392
$1.44M 0.04%
+20,311
393
$1.44M 0.04%
61,784
394
$1.43M 0.04%
12,296
+7,712
395
$1.41M 0.04%
+23,369
396
$1.37M 0.04%
93,376
397
$1.36M 0.04%
+7,099
398
$1.36M 0.04%
52,008
+33,979
399
$1.35M 0.04%
+20,356
400
$1.31M 0.04%
44,428
14 15
16
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