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
101
$7.64M 0.21%
125,967
-18,631
102
$7.63M 0.21%
78,661
-25,764
103
$7.6M 0.21%
119,492
+45,241
104
$7.47M 0.21%
136,988
+22,630
105
$7.46M 0.21%
90,070
+51,244
106
$7.41M 0.21%
176,261
+36,809
107
$7.29M 0.21%
144,044
+26,400
108
$7.26M 0.2%
71,807
+25,346
109
$7.25M 0.2%
231,405
+125,825
110
$7.25M 0.2%
16,067
+3,219
111
$7.25M 0.2%
92,189
-2,959
112
$7.24M 0.2%
67,930
-2,870
113
$7.16M 0.2%
91,256
+20,195
114
$7.12M 0.2%
162,181
+42,922
115
$7.09M 0.2%
63,037
-20,480
116
$7.04M 0.2%
105,442
-11,661
117
$7M 0.2%
303,396
+38,376
118
$6.96M 0.2%
45,097
-1,724
119
$6.9M 0.19%
18,857
-182
120
$6.88M 0.19%
99,261
-31,258
121
$6.85M 0.19%
85,284
-11,911
122
$6.7M 0.19%
41,622
-937
123
$6.68M 0.19%
47,696
+4,640
124
$6.65M 0.19%
38,394
+467
125
$6.64M 0.19%
60,171
+14,417
3 4
5
6 7