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
551
$246K 0.01%
9,633
552
$246K 0.01%
2,764
553
$245K 0.01%
4,267
554
$244K 0.01%
4,497
-1,011
555
$244K 0.01%
6,450
556
$241K 0.01%
734
-198
557
$241K 0.01%
3,976
558
$241K 0.01%
5,213
559
$240K 0.01%
1,380
560
$240K 0.01%
1,391
+355
561
$238K 0.01%
8,628
562
$237K 0.01%
2,692
563
$237K 0.01%
8,776
564
$237K 0.01%
4,058
565
$236K 0.01%
11,221
566
$235K 0.01%
2,207
567
$234K 0.01%
19,017
-3,425
568
$232K 0.01%
6,067
-1,211
569
$232K 0.01%
9,880
-1,774
570
$231K 0.01%
2,802
-496
571
$229K 0.01%
2,976
572
$227K 0.01%
2,691
573
$226K 0.01%
4,897
574
$223K 0.01%
8,732
575
$223K 0.01%
4,384
21 22
23
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