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
626
$142K 0.01%
+3,853
627
$140K ﹤0.01%
+5,707
628
$139K ﹤0.01%
+1,329
629
$136K ﹤0.01%
+2,236
630
$135K ﹤0.01%
+2,241
631
$134K ﹤0.01%
+3,533
632
$134K ﹤0.01%
+5,164
633
$132K ﹤0.01%
+8,307
634
$128K ﹤0.01%
+2,448
635
$127K ﹤0.01%
+2,527
636
$126K ﹤0.01%
+2,483
637
$124K ﹤0.01%
+4,005
638
$122K ﹤0.01%
+6,162
639
$121K ﹤0.01%
+3,550
640
$120K ﹤0.01%
+1,745
641
$117K ﹤0.01%
+5,162
642
$116K ﹤0.01%
+1,336
643
$115K ﹤0.01%
+4,268
644
$104K ﹤0.01%
+4,926
645
$81K ﹤0.01%
+1,121
646
$73K ﹤0.01%
+1,628
647
$72K ﹤0.01%
+1,914
648
$61K ﹤0.01%
+1,488
649
$55K ﹤0.01%
+2,256
650
$29K ﹤0.01%
+1,011
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