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
501
$316K 0.01%
6,016
-870
502
$313K 0.01%
2,071
503
$311K 0.01%
3,348
504
$309K 0.01%
7,191
-1,395
505
$308K 0.01%
1,657
506
$305K 0.01%
32,256
-6,109
507
$305K 0.01%
5,562
508
$305K 0.01%
7,960
509
$304K 0.01%
3,031
510
$303K 0.01%
29,292
511
$303K 0.01%
+3,800
512
$302K 0.01%
17,740
513
$301K 0.01%
6,790
-1,057
514
$299K 0.01%
3,897
515
$297K 0.01%
2,392
516
$297K 0.01%
13,063
517
$296K 0.01%
2,734
518
$295K 0.01%
6,985
519
$291K 0.01%
2,069
520
$288K 0.01%
18,290
521
$287K 0.01%
20,267
-3,884
522
$286K 0.01%
6,995
-1,236
523
$280K 0.01%
3,071
-704
524
$278K 0.01%
7,471
525
$274K 0.01%
5,672
19 20
21
22 23