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
$3.55B
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 11.02%
4 Consumer Staples 8.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$374K 0.01%
12,039
-63,328
477
$374K 0.01%
3,225
-424
478
$367K 0.01%
+57,900
479
$367K 0.01%
129
+52
480
$366K 0.01%
4,504
481
$366K 0.01%
9,454
482
$361K 0.01%
6,159
483
$361K 0.01%
7,599
-972
484
$358K 0.01%
3,992
485
$354K 0.01%
8,826
486
$349K 0.01%
4,612
-844
487
$344K 0.01%
1,478
488
$343K 0.01%
4,470
-922
489
$342K 0.01%
7,663
490
$332K 0.01%
5,051
491
$331K 0.01%
1,978
492
$328K 0.01%
6,164
-916
493
$327K 0.01%
1,522
494
$327K 0.01%
8,020
-1,376
495
$326K 0.01%
230
-46
496
$324K 0.01%
3,938
497
$321K 0.01%
+9,075
498
$321K 0.01%
3,057
499
$319K 0.01%
7,472
500
$317K 0.01%
6,447
+2,878
18 19
20
21 22