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
526
$229K 0.01%
5,751
527
$229K 0.01%
+2,969
528
$228K 0.01%
+5,874
529
$228K 0.01%
5,699
-56,230
530
$227K 0.01%
+6,770
531
$223K 0.01%
3,374
532
$222K 0.01%
1,804
533
$220K 0.01%
+2,773
534
$220K 0.01%
+6,198
535
$220K 0.01%
+3,026
536
$219K 0.01%
4,575
537
$217K 0.01%
8,034
-2,640
538
$216K 0.01%
+4,047
539
$214K 0.01%
407
-10,279
540
$213K 0.01%
+1,890
541
$213K 0.01%
+4,061
542
$210K 0.01%
+1,385
543
$208K 0.01%
+8,156
544
$207K 0.01%
6,828
-13,403
545
$207K 0.01%
+3,056
546
$207K 0.01%
19,852
547
$207K 0.01%
+1,710
548
$207K 0.01%
4,960
+1,585
549
$207K 0.01%
+3,486
550
$206K 0.01%
+7,417
20 21
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