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
451
$386K 0.01%
+8,042
452
$384K 0.01%
+1,654
453
$383K 0.01%
+39,264
454
$380K 0.01%
+12,246
455
$377K 0.01%
+5,092
456
$372K 0.01%
+6,104
457
$367K 0.01%
+389
458
$366K 0.01%
+5,032
459
$365K 0.01%
+9,986
460
$364K 0.01%
+7,980
461
$363K 0.01%
+31,680
462
$363K 0.01%
+48,345
463
$362K 0.01%
+16,576
464
$356K 0.01%
+21,087
465
$352K 0.01%
+11,400
466
$349K 0.01%
+4,197
467
$343K 0.01%
+6,825
468
$338K 0.01%
+9,260
469
$334K 0.01%
+5,528
470
$334K 0.01%
+7,719
471
$330K 0.01%
+45,250
472
$329K 0.01%
+9,454
473
$329K 0.01%
+14,618
474
$327K 0.01%
+9,755
475
$325K 0.01%
+7,676
17 18
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