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
551
$217K 0.01%
+4,700
552
$215K 0.01%
+8,344
553
$214K 0.01%
+1,672
554
$212K 0.01%
+12,360
555
$212K 0.01%
+4,754
556
$209K 0.01%
+2,811
557
$208K 0.01%
+2,187
558
$207K 0.01%
+11,088
559
$204K 0.01%
+5,020
560
$204K 0.01%
+7,847
561
$203K 0.01%
+9,584
562
$203K 0.01%
+9,564
563
$202K 0.01%
+9,740
564
$202K 0.01%
+4,649
565
$200K 0.01%
+1,931
566
$200K 0.01%
+11,542
567
$200K 0.01%
+502
568
$199K 0.01%
+3,264
569
$198K 0.01%
+8,605
570
$198K 0.01%
+38,725
571
$197K 0.01%
+2,692
572
$197K 0.01%
+4,367
573
$195K 0.01%
+5,819
574
$194K 0.01%
+3,106
575
$191K 0.01%
+19,424
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