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
626
$142K ﹤0.01%
2,692
627
$139K ﹤0.01%
1,654
628
$138K ﹤0.01%
3,319
-1,089
629
$134K ﹤0.01%
4,268
630
$132K ﹤0.01%
1,265
631
$130K ﹤0.01%
2,241
632
$129K ﹤0.01%
1,568
633
$127K ﹤0.01%
+2,470
634
$126K ﹤0.01%
2,887
635
$121K ﹤0.01%
+1,798
636
$120K ﹤0.01%
2,634
637
$120K ﹤0.01%
+3,600
638
$118K ﹤0.01%
1,879
-53,220
639
$116K ﹤0.01%
3,265
640
$115K ﹤0.01%
15,738
641
$112K ﹤0.01%
164
642
$112K ﹤0.01%
5,380
643
$110K ﹤0.01%
13,798
644
$105K ﹤0.01%
11
-66
645
$103K ﹤0.01%
8,307
646
$102K ﹤0.01%
12,550
-4,941
647
$97K ﹤0.01%
20,371
648
$89K ﹤0.01%
6,230
-2,199
649
$88K ﹤0.01%
1,668
+447
650
$87K ﹤0.01%
3,903
-2,334
23 24 25
26
27