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
26
$24.1M 0.73%
404,208
-26,715
27
$23.2M 0.71%
523,844
-46,116
28
$20.3M 0.62%
537,636
+94
29
$19.5M 0.59%
243,509
+3,269
30
$18.5M 0.56%
230,969
+653
31
$18.2M 0.55%
195,858
+18,542
32
$18.1M 0.55%
177,581
-1,087
33
$17.9M 0.54%
538,796
-62,246
34
$17.6M 0.54%
125,578
-26,122
35
$16.9M 0.51%
533,287
-50,525
36
$16.7M 0.51%
353,738
-355
37
$16.4M 0.5%
254,716
+172,270
38
$15.8M 0.48%
403,064
-2,686
39
$15.7M 0.48%
124,450
-9,422
40
$15.2M 0.46%
191,692
-741
41
$15.1M 0.46%
104,328
+1,286
42
$15.1M 0.46%
235,870
-15,569
43
$14.9M 0.45%
316,838
-22,478
44
$14.8M 0.45%
88,721
+67
45
$14.5M 0.44%
230,500
-393
46
$14.2M 0.43%
164,485
-20,127
47
$14.1M 0.43%
220,957
-1,822
48
$13.9M 0.42%
128,077
-12,102
49
$13.8M 0.42%
125,925
+58,725
50
$13.4M 0.41%
261,584
+1,571
1
2
3 4 5