DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$11.6M
3
+$7.89M
4
PM icon
Philip Morris
PM
+$7.47M
5
EQR icon
Equity Residential
EQR
+$6.5M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$11.5M
4
K
Kellanova
K
+$11.4M
5
LMT icon
Lockheed Martin
LMT
+$9.71M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.24%
4 Consumer Staples 9.86%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$204K 0.01%
+6,722
552
$203K 0.01%
+2,217
553
$202K 0.01%
+9,689
554
$202K 0.01%
208
+37
555
$201K 0.01%
3,689
-63,225
556
$173K 0.01%
13,451
+2,145
557
$140K ﹤0.01%
10,027
558
$109K ﹤0.01%
12,750
559
$108K ﹤0.01%
+16,271
560
$107K ﹤0.01%
19,017
561
$107K ﹤0.01%
1,714
562
– –
-20,400
563
– –
-126,323
564
– –
-10,979
565
– –
-7,775
566
– –
-42,722
567
– –
-62,505
568
– –
-7,811
569
– –
-8,962
570
– –
-39,526
571
– –
-31,092
572
– –
-39,719
573
– –
-13,160
574
– –
-127,975
575
– –
-75,025
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