DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$23.5M
2
+$10.5M
3
+$8.77M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
COP icon
ConocoPhillips
COP
+$5.82M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$6.25M
5
GE icon
GE Aerospace
GE
+$6.11M

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
651
$79K ﹤0.01%
1,688
652
$78K ﹤0.01%
7,700
-1,700
653
$69K ﹤0.01%
724
+15
654
$66K ﹤0.01%
1,522
655
$62K ﹤0.01%
5,629
+168
656
$54K ﹤0.01%
365
+16
657
$47K ﹤0.01%
312
658
– –
-63,547
659
– –
-31,496
660
– –
-6,741
661
– –
-4,149
662
– –
-30,358
663
– –
-3,238
664
– –
-13,735
665
– –
-2,709
666
– –
-102,153
667
– –
-55,795
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