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
51
$14.3M 0.4%
284,462
+18
52
$14M 0.39%
187,629
+4,260
53
$13.5M 0.38%
230,512
-25,833
54
$13.3M 0.37%
122,455
-66,105
55
$13.2M 0.37%
284,362
+48,772
56
$12.9M 0.36%
227,542
+62,219
57
$12.7M 0.36%
462,102
+37,251
58
$12.3M 0.35%
147,004
-1,864
59
$12.1M 0.34%
106,347
+17,272
60
$12.1M 0.34%
142,609
+86,807
61
$11.4M 0.32%
114,862
-3,673
62
$11.4M 0.32%
239,970
-7,334
63
$11M 0.31%
238,358
-8,519
64
$10.8M 0.31%
248,363
-67,052
65
$10.8M 0.3%
138,709
-4,829
66
$10.5M 0.3%
433,734
-14,914
67
$10.5M 0.29%
108,259
-702
68
$10.4M 0.29%
167,749
+90,081
69
$10.1M 0.28%
119,261
-4,940
70
$9.92M 0.28%
101,780
-25,372
71
$9.85M 0.28%
272,963
-16,192
72
$9.75M 0.27%
106,288
+47,271
73
$9.53M 0.27%
42,107
-1,301
74
$9.43M 0.27%
132,453
+22,276
75
$9.33M 0.26%
243,350
+34,758
1 2
3
4 5