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
576
$222K 0.01%
2,797
577
$220K 0.01%
1,933
578
$219K 0.01%
6,500
-1,899
579
$219K 0.01%
2,882
580
$219K 0.01%
4,849
581
$218K 0.01%
5,707
582
$216K 0.01%
3,775
-707
583
$216K 0.01%
9,452
584
$214K 0.01%
6,070
585
$212K 0.01%
16,460
-3,207
586
$210K 0.01%
5,206
587
$210K 0.01%
3,085
588
$209K 0.01%
7,350
-1,654
589
$208K 0.01%
5,286
590
$208K 0.01%
4,797
591
$205K 0.01%
9,219
592
$205K 0.01%
3,056
-774
593
$204K 0.01%
4,624
594
$202K 0.01%
8,027
595
$202K 0.01%
3,539
596
$200K 0.01%
10,017
597
$199K 0.01%
6,014
598
$198K 0.01%
4,361
599
$198K 0.01%
407
600
$195K 0.01%
5,581
22 23
24
25 26