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
$3.29B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$8.24M
4
PM icon
Philip Morris
PM
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.9M
4
K icon
Kellanova
K
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$9.3M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.25%
4 Consumer Staples 9.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-40,632
577
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578
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-6,332
579
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580
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-201,724
581
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-75,043
582
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-17,303
583
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-72,477
584
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-39,032
585
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-56,182
586
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-106,276
587
– –
-21,000
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