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
$3.29B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$8.24M
4
PM icon
Philip Morris
PM
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.9M
4
K icon
Kellanova
K
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$9.3M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.25%
4 Consumer Staples 9.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$271K 0.01%
+7,213
502
$271K 0.01%
10,945
+1,581
503
$270K 0.01%
3,323
+703
504
$263K 0.01%
2,845
-4,426
505
$258K 0.01%
1,506
506
$258K 0.01%
6,135
-62,548
507
$255K 0.01%
10,462
508
$252K 0.01%
3,937
509
$252K 0.01%
8,116
510
$252K 0.01%
+1,260
511
$251K 0.01%
25,468
512
$248K 0.01%
+3,191
513
$247K 0.01%
+4,775
514
$246K 0.01%
+9,309
515
$246K 0.01%
+4,949
516
$245K 0.01%
24,866
+11,382
517
$243K 0.01%
28,700
-47,650
518
$243K 0.01%
5,915
519
$242K 0.01%
3,514
520
$240K 0.01%
+3,131
521
$240K 0.01%
+2,748
522
$236K 0.01%
9,051
523
$232K 0.01%
553
524
$230K 0.01%
2,716
525
$230K 0.01%
+6,792
19 20
21
22 23