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
$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 11.58%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.3%
+130,450
77
$8.41M 0.3%
+97,223
78
$8.18M 0.29%
+195,983
79
$8.17M 0.29%
+91,504
80
$7.96M 0.28%
+195,170
81
$7.94M 0.28%
+249,404
82
$7.87M 0.28%
+109,350
83
$7.68M 0.27%
+235,560
84
$7.65M 0.27%
+9,250
85
$7.59M 0.27%
+139,242
86
$7.42M 0.26%
+144,125
87
$7.42M 0.26%
+65,942
88
$7.33M 0.26%
+106,377
89
$7.07M 0.25%
+85,684
90
$7.06M 0.25%
+141,635
91
$7.05M 0.25%
+82,081
92
$7.02M 0.25%
+139,809
93
$7.02M 0.25%
+48,477
94
$6.81M 0.24%
+172,564
95
$6.63M 0.23%
+130,903
96
$6.38M 0.22%
+567,057
97
$6.37M 0.22%
+68,345
98
$6.23M 0.22%
+163,204
99
$6.14M 0.22%
+176,240
100
$6.05M 0.21%
+211,915
2 3
4
5 6