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
451
$477K 0.01%
7,013
-977
452
$469K 0.01%
11,816
-2,482
453
$464K 0.01%
8,262
454
$460K 0.01%
9,617
455
$452K 0.01%
5,432
-887
456
$450K 0.01%
11,338
457
$441K 0.01%
8,802
458
$440K 0.01%
1,718
459
$426K 0.01%
2,476
-291
460
$424K 0.01%
5,421
461
$421K 0.01%
1,782
462
$420K 0.01%
28,484
-6,276
463
$417K 0.01%
4,751
464
$416K 0.01%
12,563
-2,053
465
$410K 0.01%
17,250
466
$405K 0.01%
2,928
-305
467
$399K 0.01%
2,065
468
$396K 0.01%
3,382
469
$395K 0.01%
5,723
470
$394K 0.01%
16,866
-2,024
471
$393K 0.01%
11,964
-1,570
472
$389K 0.01%
13,693
473
$389K 0.01%
1,649
474
$382K 0.01%
14,062
475
$378K 0.01%
9,101
17 18
19
20 21