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
76
$9.22M 0.26%
7,923
-229
77
$9.14M 0.26%
139,813
+16,071
78
$9.05M 0.25%
84,507
+21,871
79
$8.86M 0.25%
12,993
+2,695
80
$8.73M 0.25%
46,435
-521
81
$8.64M 0.24%
255,390
-33,551
82
$8.54M 0.24%
56,349
+4,468
83
$8.53M 0.24%
137,678
+30,788
84
$8.52M 0.24%
62,766
-2,296
85
$8.46M 0.24%
154,409
-1,908
86
$8.46M 0.24%
41,659
+6,572
87
$8.37M 0.24%
114,869
-23,901
88
$8.35M 0.23%
145,994
-2,248
89
$8.25M 0.23%
231,165
+38,741
90
$8.24M 0.23%
121,372
-1,295
91
$8.17M 0.23%
63,104
+6,916
92
$8.11M 0.23%
41,438
+3,874
93
$7.95M 0.22%
310,880
-105,809
94
$7.92M 0.22%
178,141
-5,677
95
$7.87M 0.22%
138,715
-7,020
96
$7.86M 0.22%
83,905
-1,295
97
$7.82M 0.22%
90,127
+5,850
98
$7.77M 0.22%
101,967
-6,238
99
$7.76M 0.22%
221,666
-29,004
100
$7.69M 0.22%
70,358
-3,744
2 3
4
5 6