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
376
$1.24M 0.04%
7,036
-12,215
377
$1.24M 0.04%
+22,984
378
$1.24M 0.04%
5,196
-9,000
379
$1.23M 0.04%
37,623
+9,261
380
$1.23M 0.04%
16,334
-99,708
381
$1.23M 0.04%
54,918
382
$1.22M 0.04%
10,539
-19,000
383
$1.22M 0.04%
32,395
-1,617
384
$1.22M 0.04%
11,073
+251
385
$1.19M 0.04%
+17,560
386
$1.19M 0.04%
14,699
+755
387
$1.19M 0.04%
9,863
-490
388
$1.19M 0.04%
22,451
389
$1.18M 0.04%
18,192
+705
390
$1.17M 0.04%
21,016
-1,042
391
$1.16M 0.04%
35,157
392
$1.16M 0.04%
14,842
-68,192
393
$1.15M 0.04%
16,937
-53,999
394
$1.11M 0.03%
45,485
395
$1.1M 0.03%
10,512
396
$1.09M 0.03%
34,392
-1,714
397
$1.08M 0.03%
+80,850
398
$1.08M 0.03%
30,366
-78,216
399
$1.08M 0.03%
+29,933
400
$1.07M 0.03%
12,672
-19,181
14 15
16
17 18