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
151
$4.13M 0.15%
+50,824
152
$4.09M 0.14%
+107,185
153
$4.07M 0.14%
+83,138
154
$4.02M 0.14%
+113,324
155
$4.02M 0.14%
+74,630
156
$3.99M 0.14%
+65,288
157
$3.94M 0.14%
+168,610
158
$3.92M 0.14%
+43,776
159
$3.89M 0.14%
+45,960
160
$3.87M 0.14%
+84,369
161
$3.82M 0.13%
+93,450
162
$3.82M 0.13%
+84,712
163
$3.77M 0.13%
+171,138
164
$3.76M 0.13%
+82,277
165
$3.75M 0.13%
+271
166
$3.74M 0.13%
+196,919
167
$3.72M 0.13%
+51,066
168
$3.67M 0.13%
+29,655
169
$3.57M 0.13%
+113,912
170
$3.49M 0.12%
+78,002
171
$3.48M 0.12%
+31,106
172
$3.44M 0.12%
+74,624
173
$3.44M 0.12%
+59,003
174
$3.43M 0.12%
+86,514
175
$3.42M 0.12%
+72,443
5 6
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