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
526
$272K 0.01%
2,157
527
$271K 0.01%
11,088
528
$271K 0.01%
3,218
-1,059
529
$270K 0.01%
7,763
530
$269K 0.01%
3,166
-797
531
$269K 0.01%
3,671
532
$269K 0.01%
38,340
-369,700
533
$269K 0.01%
12,931
-2,457
534
$268K 0.01%
2,279
-376
535
$266K 0.01%
4,091
536
$262K 0.01%
3,152
537
$262K 0.01%
2,082
-349
538
$262K 0.01%
1,984
539
$258K 0.01%
5,365
540
$258K 0.01%
3,612
541
$258K 0.01%
5,516
-1,457
542
$257K 0.01%
11,864
543
$255K 0.01%
2,792
544
$254K 0.01%
12,360
545
$253K 0.01%
1,796
546
$251K 0.01%
5,089
547
$249K 0.01%
3,463
-770
548
$248K 0.01%
2,423
549
$247K 0.01%
3,826
550
$246K 0.01%
3,949
20 21
22
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