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
501
$275K 0.01%
+3,204
502
$274K 0.01%
+3,410
503
$273K 0.01%
+5,860
504
$270K 0.01%
+2,487
505
$269K 0.01%
+3,696
506
$269K 0.01%
+13,541
507
$269K 0.01%
+6,560
508
$266K 0.01%
+2,663
509
$266K 0.01%
+3,544
510
$264K 0.01%
+8,035
511
$263K 0.01%
+13,980
512
$263K 0.01%
+8,528
513
$263K 0.01%
+4,163
514
$260K 0.01%
+12,121
515
$260K 0.01%
+9,737
516
$259K 0.01%
+4,599
517
$257K 0.01%
+6,973
518
$254K 0.01%
+68,060
519
$254K 0.01%
+5,946
520
$254K 0.01%
+2,259
521
$252K 0.01%
+21,390
522
$247K 0.01%
+8,399
523
$246K 0.01%
+4,170
524
$242K 0.01%
+6,708
525
$242K 0.01%
+23,850
19 20
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