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
151
$5.52M 0.16%
67,257
-856
152
$5.5M 0.15%
85,956
-8,872
153
$5.48M 0.15%
47,367
+24,954
154
$5.36M 0.15%
100,961
+6,080
155
$5.31M 0.15%
93,812
-30,291
156
$5.3M 0.15%
46,140
+28,223
157
$5.29M 0.15%
58,617
-987
158
$5.28M 0.15%
65,717
-24,482
159
$5.27M 0.15%
44,695
+15,063
160
$5.08M 0.14%
90,985
161
$5.04M 0.14%
100,498
+24,249
162
$4.93M 0.14%
73,600
-15,400
163
$4.88M 0.14%
48,380
-11,944
164
$4.81M 0.14%
129,183
-2,202
165
$4.75M 0.13%
58,580
-5,988
166
$4.68M 0.13%
33,725
167
$4.58M 0.13%
86,718
168
$4.54M 0.13%
65,557
-797
169
$4.46M 0.13%
52,052
+18,286
170
$4.46M 0.13%
36,918
+5,795
171
$4.36M 0.12%
245,560
-3,603
172
$4.36M 0.12%
60,803
-1,641
173
$4.3M 0.12%
114,652
-1,605
174
$4.29M 0.12%
76,344
175
$4.25M 0.12%
68,633
-7,292
5 6
7
8 9