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
601
$168K 0.01%
+2,692
602
$167K 0.01%
+5,868
603
$166K 0.01%
+11,221
604
$166K 0.01%
+4,634
605
$166K 0.01%
+1,699
606
$162K 0.01%
+4,880
607
$161K 0.01%
+3,588
608
$161K 0.01%
+9,622
609
$161K 0.01%
+1,632
610
$159K 0.01%
+1,829
611
$158K 0.01%
+1,528
612
$158K 0.01%
+2,366
613
$152K 0.01%
+7,875
614
$152K 0.01%
+4,897
615
$151K 0.01%
+12,498
616
$150K 0.01%
+2,944
617
$150K 0.01%
+5,581
618
$150K 0.01%
+391
619
$150K 0.01%
+9,609
620
$149K 0.01%
+5,380
621
$146K 0.01%
+3,636
622
$145K 0.01%
+4,429
623
$144K 0.01%
+4,176
624
$142K 0.01%
+2,059
625
$142K 0.01%
+4,362
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