DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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 11.08%
4 Consumer Staples 8.06%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$193K 0.01%
6,098
602
$190K 0.01%
8,474
603
$188K 0.01%
3,418
604
$187K 0.01%
12,498
605
$187K 0.01%
1,772
-464
606
$185K 0.01%
2,923
-665
607
$185K 0.01%
7,330
608
$182K 0.01%
3,293
609
$181K 0.01%
1,296
610
$181K 0.01%
1,302
611
$180K 0.01%
+2,954
612
$180K 0.01%
7,894
-1,629
613
$180K 0.01%
1,196
614
$179K 0.01%
2,810
-20,354
615
$178K 0.01%
+7,522
616
$173K ﹤0.01%
8,227
617
$173K ﹤0.01%
2,029
618
$171K ﹤0.01%
2,091
619
$167K ﹤0.01%
2,604
-688
620
$165K ﹤0.01%
+2,597
621
$163K ﹤0.01%
6,373
622
$154K ﹤0.01%
3,126
623
$153K ﹤0.01%
2,830
624
$152K ﹤0.01%
2,210
625
$150K ﹤0.01%
2,445
23 24
25
26 27