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
$3.29B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$8.24M
4
PM icon
Philip Morris
PM
+$7.25M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.9M
4
K icon
Kellanova
K
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$9.3M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.25%
4 Consumer Staples 9.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.39%
188,123
-4,200
52
$12.5M 0.38%
127,840
+11,754
53
$11.7M 0.36%
105,222
-652
54
$11.6M 0.35%
63,926
+1,463
55
$11.5M 0.35%
128,931
-1,180
56
$11.5M 0.35%
75,485
-11,204
57
$11.4M 0.35%
109,075
-97
58
$11.3M 0.34%
143,377
-37,261
59
$11.2M 0.34%
206,094
-63,031
60
$11M 0.34%
146,411
-25,000
61
$11M 0.33%
160,267
+9,437
62
$10.9M 0.33%
34,980
-3,764
63
$10.9M 0.33%
216,111
64
$10.4M 0.32%
83,354
65
$10.4M 0.32%
76,612
+14,963
66
$10.4M 0.32%
70,614
-42,699
67
$10.4M 0.32%
197,183
+4,173
68
$10.3M 0.31%
596,980
+610
69
$10.2M 0.31%
88,493
-26,711
70
$10M 0.31%
6,824
+8
71
$9.64M 0.29%
84,803
+5,497
72
$9.57M 0.29%
60,174
+438
73
$9.45M 0.29%
146,820
+97,515
74
$9.42M 0.29%
308,184
-492,352
75
$9.27M 0.28%
160,148
-28,287
1 2
3
4 5