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
401
$653K 0.02%
+18,948
402
$646K 0.02%
+16,641
403
$632K 0.02%
+13,874
404
$621K 0.02%
+4,050
405
$617K 0.02%
+15,445
406
$607K 0.02%
+78,564
407
$606K 0.02%
+10,100
408
$600K 0.02%
+85,409
409
$577K 0.02%
+10,251
410
$569K 0.02%
+8,792
411
$565K 0.02%
+10,889
412
$557K 0.02%
+37,390
413
$556K 0.02%
+8,644
414
$552K 0.02%
+41,318
415
$550K 0.02%
+6,929
416
$539K 0.02%
+16,417
417
$532K 0.02%
+9,160
418
$530K 0.02%
+7,250
419
$518K 0.02%
+14,478
420
$505K 0.02%
+13,397
421
$483K 0.02%
+7,914
422
$480K 0.02%
+7,162
423
$475K 0.02%
+15,051
424
$469K 0.02%
+13,464
425
$459K 0.02%
+20,436
15 16
17
18 19