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
126
$5.77M 0.18%
79,081
+1,545
127
$5.75M 0.17%
86,390
+1,011
128
$5.71M 0.17%
42,531
+13,681
129
$5.7M 0.17%
278,745
-60,201
130
$5.66M 0.17%
55,362
-21,568
131
$5.63M 0.17%
78,945
-76,038
132
$5.61M 0.17%
65,654
-15,000
133
$5.6M 0.17%
103,141
134
$5.6M 0.17%
31,259
-11,681
135
$5.48M 0.17%
18,947
136
$5.42M 0.17%
80,047
+47,000
137
$5.29M 0.16%
97,639
+48,850
138
$5.23M 0.16%
108,520
+1,665
139
$5.21M 0.16%
121,621
-35,030
140
$5.12M 0.16%
26,963
-6,119
141
$5.05M 0.15%
33,117
+575
142
$4.98M 0.15%
30,880
+528
143
$4.98M 0.15%
320,650
-116,677
144
$4.97M 0.15%
71,441
+18,514
145
$4.97M 0.15%
23,999
+325
146
$4.94M 0.15%
131,028
+1,508
147
$4.93M 0.15%
68,302
-14,402
148
$4.93M 0.15%
125,526
-62,083
149
$4.9M 0.15%
+198,362
150
$4.87M 0.15%
52,623
+35,166
4 5
6
7 8