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
101
$6.69M 0.2%
210,448
+55,519
102
$6.67M 0.2%
53,119
-28,006
103
$6.64M 0.2%
87,799
-20,040
104
$6.64M 0.2%
82,431
+846
105
$6.61M 0.2%
139,649
+50,295
106
$6.55M 0.2%
103,409
-9,100
107
$6.55M 0.2%
71,737
-33,938
108
$6.37M 0.19%
74,923
+24,902
109
$6.37M 0.19%
275,201
+152,685
110
$6.33M 0.19%
209,947
+188,000
111
$6.32M 0.19%
94,397
-39,109
112
$6.29M 0.19%
175,156
-161,482
113
$6.29M 0.19%
145,997
-49,317
114
$6.29M 0.19%
84,833
+1,122
115
$6.24M 0.19%
108,368
+55,926
116
$6.23M 0.19%
66,127
+14,677
117
$6.15M 0.19%
131,709
+72,582
118
$6.09M 0.19%
48,882
+19,511
119
$6.08M 0.19%
47,446
+152
120
$6.06M 0.18%
32,621
+2,956
121
$5.99M 0.18%
35,975
+541
122
$5.91M 0.18%
+83,933
123
$5.91M 0.18%
113,656
+105,000
124
$5.86M 0.18%
83,475
-38,825
125
$5.79M 0.18%
21,863
+6,000
3 4
5
6 7