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
$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 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6M 0.21%
+94,363
102
$5.96M 0.21%
+219,467
103
$5.96M 0.21%
+178,877
104
$5.89M 0.21%
+105,548
105
$5.87M 0.21%
+114,050
106
$5.81M 0.2%
+150,027
107
$5.81M 0.2%
+95,047
108
$5.75M 0.2%
+228,939
109
$5.61M 0.2%
+105,878
110
$5.57M 0.2%
+52,538
111
$5.51M 0.19%
+65,712
112
$5.5M 0.19%
+146,262
113
$5.46M 0.19%
+64,545
114
$5.45M 0.19%
+93,300
115
$5.37M 0.19%
+219,814
116
$5.33M 0.19%
+73,636
117
$5.28M 0.19%
+109,959
118
$5.25M 0.18%
+154,925
119
$5.2M 0.18%
+209,247
120
$5.12M 0.18%
+144,190
121
$5.11M 0.18%
+154,439
122
$5M 0.18%
+113,060
123
$4.96M 0.17%
+60,640
124
$4.95M 0.17%
+88,859
125
$4.91M 0.17%
+83,419
3 4
5
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