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 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.43%
+201,080
52
$12M 0.42%
+776,955
53
$11.7M 0.41%
+283,576
54
$11.7M 0.41%
+178,900
55
$11.5M 0.4%
+44,630
56
$11.4M 0.4%
+156,382
57
$11M 0.39%
+145,309
58
$10.8M 0.38%
+126,882
59
$10.7M 0.38%
+307,959
60
$10.7M 0.38%
+142,998
61
$10.6M 0.37%
+116,465
62
$10.1M 0.36%
+247,575
63
$10M 0.35%
+66,400
64
$9.81M 0.35%
+200,822
65
$9.73M 0.34%
+217,684
66
$9.61M 0.34%
+167,695
67
$9.54M 0.34%
+263,854
68
$9.42M 0.33%
+150,022
69
$9.41M 0.33%
+375,872
70
$9.25M 0.33%
+192,187
71
$9.12M 0.32%
+278,452
72
$8.91M 0.31%
+181,434
73
$8.89M 0.31%
+376,533
74
$8.85M 0.31%
+159,610
75
$8.82M 0.31%
+135,263
1 2
3
4 5