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
$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
476
$324K 0.01%
+6,423
477
$324K 0.01%
+8,023
478
$321K 0.01%
+6,098
479
$316K 0.01%
+7,375
480
$311K 0.01%
+6,746
481
$310K 0.01%
+9,395
482
$308K 0.01%
+2,544
483
$308K 0.01%
+2,465
484
$307K 0.01%
+48,251
485
$307K 0.01%
+27,802
486
$307K 0.01%
+17,952
487
$306K 0.01%
+1,868
488
$305K 0.01%
+101,080
489
$301K 0.01%
+2,349
490
$294K 0.01%
+4,154
491
$291K 0.01%
+4,905
492
$289K 0.01%
+7,629
493
$289K 0.01%
+6,053
494
$283K 0.01%
+3,806
495
$282K 0.01%
+7,512
496
$279K 0.01%
+1,107
497
$278K 0.01%
+13,226
498
$278K 0.01%
+3,670
499
$276K 0.01%
+4,547
500
$275K 0.01%
+3,196
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