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
401
$1.07M 0.03%
23,123
+1,452
402
$1.06M 0.03%
13,833
-36,941
403
$1.05M 0.03%
24,272
404
$1.04M 0.03%
+24,148
405
$1.04M 0.03%
18,995
-18,000
406
$1.04M 0.03%
27,232
-527
407
$1.01M 0.03%
39,844
-38,848
408
$1.01M 0.03%
17,046
+933
409
$1.01M 0.03%
38,283
410
$996K 0.03%
27,000
-400
411
$967K 0.03%
53,100
+900
412
$923K 0.03%
9,655
413
$917K 0.03%
+24,286
414
$914K 0.03%
7,832
-10,000
415
$894K 0.03%
12,042
+1,454
416
$893K 0.03%
5,800
-16,500
417
$882K 0.03%
+2,590
418
$877K 0.03%
+64,054
419
$867K 0.03%
12,221
-7,402
420
$828K 0.03%
15,441
421
$815K 0.02%
+147,937
422
$808K 0.02%
30,002
423
$803K 0.02%
28,540
424
$803K 0.02%
13,102
-4,000
425
$801K 0.02%
5,875
-8,570
15 16
17
18 19