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
$3.55B
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 11.02%
4 Consumer Staples 8.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.29M 0.04%
+32,880
402
$1.26M 0.04%
7,323
-742
403
$1.25M 0.04%
23,945
+19,416
404
$1.21M 0.03%
9,763
+1,356
405
$1.19M 0.03%
41,269
-40,172
406
$1.15M 0.03%
71,938
407
$1.13M 0.03%
14,506
408
$1.12M 0.03%
10,935
-6,519
409
$1.1M 0.03%
27,400
-5,700
410
$1.1M 0.03%
46,986
-2,549
411
$1.09M 0.03%
40,674
412
$1.08M 0.03%
6,217
-7,632
413
$1.05M 0.03%
70,240
414
$1.04M 0.03%
20,748
415
$1.03M 0.03%
14,542
416
$974K 0.03%
21,988
417
$955K 0.03%
24,381
418
$948K 0.03%
51,812
419
$944K 0.03%
+3,532
420
$877K 0.02%
37,500
-7,900
421
$872K 0.02%
28,653
-73,617
422
$843K 0.02%
7,800
-618
423
$834K 0.02%
87,876
424
$799K 0.02%
11,468
-1,375
425
$781K 0.02%
11,492
-21,181
15 16
17
18 19