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
$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 11.08%
4 Consumer Staples 8.06%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.6%
411,897
-22,629
27
$20.5M 0.58%
506,580
-17,319
28
$20.5M 0.58%
295,371
+8,789
29
$20.4M 0.57%
1,094,260
-36,860
30
$20.1M 0.56%
306,897
-8,567
31
$19M 0.54%
380,696
+32,851
32
$19M 0.54%
691,646
-22,621
33
$18.8M 0.53%
182,362
-8,581
34
$18.6M 0.52%
62,554
+15,228
35
$18.6M 0.52%
237,845
+115,671
36
$18.5M 0.52%
656,256
-69,918
37
$18.3M 0.51%
154,392
+4,450
38
$18.2M 0.51%
582,212
-145,394
39
$18.2M 0.51%
113,850
-11,931
40
$18M 0.51%
42,659
+3,167
41
$17.8M 0.5%
129,303
+15,390
42
$17.8M 0.5%
154,204
+13,852
43
$16.5M 0.47%
227,624
+39,754
44
$16M 0.45%
104,473
-1,681
45
$15.9M 0.45%
247,184
-8,302
46
$15.2M 0.43%
202,082
-12,395
47
$15M 0.42%
100,105
-3,594
48
$14.4M 0.4%
166,316
-4,965
49
$14.3M 0.4%
164,407
+57,522
50
$14.3M 0.4%
193,847
-6,863
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2
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