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
426
$776K 0.02%
6,786
427
$764K 0.02%
82,307
428
$761K 0.02%
8,254
-512
429
$754K 0.02%
7,959
430
$749K 0.02%
32,300
+22,959
431
$725K 0.02%
3,451
-232
432
$706K 0.02%
15,144
+9,878
433
$671K 0.02%
11,968
-1,616
434
$666K 0.02%
29,501
-1,927
435
$665K 0.02%
2,663
-173
436
$647K 0.02%
3,582
437
$636K 0.02%
6,560
-432
438
$591K 0.02%
8,949
+6,427
439
$569K 0.02%
7,131
-24,816
440
$566K 0.02%
7,519
-22,042
441
$552K 0.02%
13,113
442
$549K 0.02%
7,495
-896
443
$543K 0.02%
37,680
-3,300
444
$538K 0.02%
13,095
445
$527K 0.01%
10,031
446
$499K 0.01%
9,732
-1,358
447
$499K 0.01%
38,350
-3,850
448
$494K 0.01%
6,097
-767
449
$490K 0.01%
8,336
450
$483K 0.01%
4,655
-731
16 17
18
19 20