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
526
$241K 0.01%
+8,667
527
$241K 0.01%
+2,878
528
$240K 0.01%
+54,040
529
$237K 0.01%
+12,500
530
$236K 0.01%
+3,868
531
$235K 0.01%
+10,017
532
$235K 0.01%
+6,904
533
$234K 0.01%
+9,066
534
$232K 0.01%
+2,720
535
$232K 0.01%
+3,891
536
$231K 0.01%
+1,525
537
$229K 0.01%
+6,756
538
$229K 0.01%
+19,125
539
$229K 0.01%
+5,371
540
$228K 0.01%
+3,848
541
$226K 0.01%
+8,793
542
$225K 0.01%
+5,720
543
$225K 0.01%
+3,386
544
$224K 0.01%
+4,797
545
$223K 0.01%
+3,491
546
$222K 0.01%
+4,251
547
$221K 0.01%
+3,963
548
$220K 0.01%
+7,140
549
$219K 0.01%
+3,292
550
$218K 0.01%
+9,511
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