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
126
$6.64M 0.19%
86,481
-21,530
127
$6.41M 0.18%
81,366
-2,812
128
$6.39M 0.18%
38,632
-457
129
$6.26M 0.18%
99,308
+32,616
130
$6.24M 0.18%
99,963
-827
131
$6.2M 0.17%
238,376
+59,904
132
$6.2M 0.17%
87,417
-24,349
133
$6.08M 0.17%
71,429
-2,420
134
$6.07M 0.17%
40,468
+8,790
135
$6.05M 0.17%
43,248
-384
136
$6.02M 0.17%
33,795
+10,172
137
$6M 0.17%
371,705
-4,625
138
$6M 0.17%
64,315
+4,509
139
$6M 0.17%
173,998
+37,442
140
$5.97M 0.17%
113,420
-4,586
141
$5.95M 0.17%
74,335
-1,050
142
$5.94M 0.17%
80,811
-33,270
143
$5.87M 0.17%
132,465
+20,635
144
$5.84M 0.16%
336,711
-113,611
145
$5.83M 0.16%
44,517
-596
146
$5.69M 0.16%
81,262
-19,349
147
$5.69M 0.16%
447,880
-49,340
148
$5.68M 0.16%
401,226
-272,945
149
$5.53M 0.16%
33,788
+16,944
150
$5.52M 0.16%
56,856
-6,152
4 5
6
7 8