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
451
$477K 0.01%
8,896
452
$462K 0.01%
16,512
453
$461K 0.01%
14,419
454
$460K 0.01%
9,242
+1,382
455
$460K 0.01%
16,419
+1,727
456
$454K 0.01%
5,698
+601
457
$443K 0.01%
5,750
458
$418K 0.01%
25,760
+3,196
459
$407K 0.01%
10,987
-31,433
460
$406K 0.01%
14,000
461
$401K 0.01%
10,685
462
$400K 0.01%
10,214
463
$395K 0.01%
5,534
464
$382K 0.01%
8,637
465
$379K 0.01%
9,937
466
$379K 0.01%
16,388
467
$379K 0.01%
2,078
468
$374K 0.01%
10,194
469
$368K 0.01%
8,096
470
$367K 0.01%
4,646
+459
471
$363K 0.01%
13,597
-17,836
472
$357K 0.01%
+8,710
473
$357K 0.01%
5,774
474
$350K 0.01%
6,542
475
$347K 0.01%
5,418
-16,611
17 18
19
20 21