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 11.58%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.88M 0.17%
+67,377
127
$4.84M 0.17%
+65,274
128
$4.79M 0.17%
+41,848
129
$4.79M 0.17%
+265,430
130
$4.78M 0.17%
+173,197
131
$4.78M 0.17%
+76,973
132
$4.75M 0.17%
+32,893
133
$4.74M 0.17%
+76,905
134
$4.69M 0.17%
+161,450
135
$4.68M 0.16%
+96,349
136
$4.66M 0.16%
+97,739
137
$4.6M 0.16%
+47,732
138
$4.57M 0.16%
+80,137
139
$4.53M 0.16%
+99,562
140
$4.52M 0.16%
+80,972
141
$4.44M 0.16%
+45,073
142
$4.43M 0.16%
+66,834
143
$4.36M 0.15%
+125,932
144
$4.31M 0.15%
+114,997
145
$4.22M 0.15%
+129,881
146
$4.19M 0.15%
+51,847
147
$4.18M 0.15%
+61,503
148
$4.18M 0.15%
+101,443
149
$4.16M 0.15%
+49,426
150
$4.15M 0.15%
+191,972
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