DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
26
$20.6M 0.72%
+670,763
27
$19.8M 0.7%
+323,474
28
$18.9M 0.66%
+244,440
29
$18.2M 0.64%
+288,600
30
$17.7M 0.62%
+346,389
31
$17.4M 0.61%
+1,256,420
32
$17.1M 0.6%
+690,288
33
$16.7M 0.59%
+233,531
34
$16.2M 0.57%
+282,040
35
$15.7M 0.55%
+159,436
36
$15.3M 0.54%
+731,696
37
$15.3M 0.54%
+234,022
38
$15.1M 0.53%
+695,778
39
$14.3M 0.5%
+407,660
40
$14M 0.49%
+239,802
41
$13.9M 0.49%
+316,693
42
$13.9M 0.49%
+123,829
43
$13.6M 0.48%
+205,902
44
$13.5M 0.48%
+62,795
45
$13.3M 0.47%
+134,671
46
$13.2M 0.47%
+295,784
47
$13.2M 0.46%
+230,705
48
$13.1M 0.46%
+127,964
49
$12.7M 0.45%
+217,384
50
$12.2M 0.43%
+123,660
1
2
3 4 5