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
76
$8.99M 0.27%
204,719
-309
77
$8.91M 0.27%
92,154
+4,260
78
$8.79M 0.27%
108,974
+102,127
79
$8.75M 0.27%
162,245
-90,045
80
$8.73M 0.27%
66,276
-597
81
$8.73M 0.27%
206,385
-256
82
$8.72M 0.27%
37,864
-16,666
83
$8.65M 0.26%
360,003
+3,195
84
$8.29M 0.25%
67,853
+725
85
$8.18M 0.25%
137,776
-13,974
86
$8.1M 0.25%
91,247
-478
87
$7.98M 0.24%
201,626
+56,372
88
$7.82M 0.24%
95,716
+13,334
89
$7.78M 0.24%
34,875
+18,250
90
$7.7M 0.23%
187,849
+27,385
91
$7.41M 0.23%
47,734
92
$7.29M 0.22%
30,427
-38,789
93
$7.29M 0.22%
80,892
+26,683
94
$7.16M 0.22%
4,178,760
-733,960
95
$7.15M 0.22%
164,456
+42,346
96
$7.08M 0.22%
165,039
-40,000
97
$6.96M 0.21%
220,519
+108,730
98
$6.93M 0.21%
172,545
-7,152
99
$6.92M 0.21%
85,820
+2,149
100
$6.92M 0.21%
85,883
2 3
4
5 6