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
426
$785K 0.02%
8,898
+750
427
$774K 0.02%
13,562
+718
428
$760K 0.02%
16,584
-15,000
429
$737K 0.02%
6,331
430
$728K 0.02%
11,159
+537
431
$724K 0.02%
9,655
-22,000
432
$715K 0.02%
15,000
433
$674K 0.02%
6,447
+951
434
$644K 0.02%
26,776
435
$636K 0.02%
9,457
436
$605K 0.02%
20,887
+2,024
437
$602K 0.02%
5,251
-97,855
438
$597K 0.02%
37,726
439
$592K 0.02%
12,312
-12,675
440
$591K 0.02%
5,251
441
$565K 0.02%
5,826
442
$559K 0.02%
54,996
443
$559K 0.02%
19,857
444
$558K 0.02%
13,064
445
$544K 0.02%
10,844
446
$543K 0.02%
11,207
+349
447
$540K 0.02%
7,979
+819
448
$521K 0.02%
6,718
-18,200
449
$512K 0.02%
4,057
+629
450
$495K 0.02%
12,828
+893
16 17
18
19 20