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
426
$459K 0.02%
+5,797
427
$458K 0.02%
+3,629
428
$456K 0.02%
+5,707
429
$444K 0.02%
+6,751
430
$444K 0.02%
+15,577
431
$442K 0.02%
+8,759
432
$440K 0.02%
+24,809
433
$433K 0.02%
+14,148
434
$431K 0.02%
+9,523
435
$427K 0.02%
+3,436
436
$424K 0.01%
+4,016
437
$424K 0.01%
+13,333
438
$423K 0.01%
+5,961
439
$421K 0.01%
+2,359
440
$417K 0.01%
+9,396
441
$416K 0.01%
+15,316
442
$413K 0.01%
+3,063
443
$410K 0.01%
+16,122
444
$401K 0.01%
+11,270
445
$395K 0.01%
+11,508
446
$391K 0.01%
+17,500
447
$391K 0.01%
+41,007
448
$390K 0.01%
+27,213
449
$389K 0.01%
+9,380
450
$388K 0.01%
+6,395
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