DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$11.6M
3
+$7.89M
4
PM icon
Philip Morris
PM
+$7.47M
5
EQR icon
Equity Residential
EQR
+$6.5M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$11.5M
4
K
Kellanova
K
+$11.4M
5
LMT icon
Lockheed Martin
LMT
+$9.71M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.24%
4 Consumer Staples 9.86%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$343K 0.01%
1,976
+270
477
$334K 0.01%
10,612
478
$330K 0.01%
13,140
479
$318K 0.01%
6,425
480
$318K 0.01%
2,831
+795
481
$312K 0.01%
2,317
482
$311K 0.01%
2,542
483
$310K 0.01%
+4,284
484
$306K 0.01%
11,367
485
$304K 0.01%
2,572
+479
486
$300K 0.01%
1,335
+399
487
$299K 0.01%
6,345
488
$298K 0.01%
3,684
489
$290K 0.01%
7,548
490
$289K 0.01%
1,821
491
$287K 0.01%
7,283
-28,459
492
$286K 0.01%
+4,819
493
$284K 0.01%
23,357
+8,482
494
$279K 0.01%
+8,934
495
$279K 0.01%
3,525
-15,085
496
$278K 0.01%
4,086
497
$278K 0.01%
17,568
+2,759
498
$277K 0.01%
7,787
499
$274K 0.01%
4,613
+638
500
$271K 0.01%
292
18 19
20
21 22