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
576
$191K 0.01%
+7,330
577
$191K 0.01%
+3,939
578
$191K 0.01%
+2,857
579
$188K 0.01%
+5,466
580
$188K 0.01%
+3,824
581
$187K 0.01%
+13,730
582
$186K 0.01%
+2,841
583
$186K 0.01%
+7,300
584
$186K 0.01%
+3,904
585
$184K 0.01%
+1,841
586
$182K 0.01%
+4,751
587
$181K 0.01%
+6,666
588
$181K 0.01%
+4,827
589
$181K 0.01%
+2,709
590
$180K 0.01%
+4,384
591
$179K 0.01%
+2,940
592
$178K 0.01%
+3,188
593
$177K 0.01%
+8,310
594
$175K 0.01%
+2,322
595
$175K 0.01%
+6,320
596
$174K 0.01%
+9,004
597
$173K 0.01%
+7,137
598
$171K 0.01%
+3,790
599
$171K 0.01%
+12,025
600
$170K 0.01%
+11,473
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