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
151
$4.86M 0.15%
69,936
-20,944
152
$4.82M 0.15%
108,841
+99,084
153
$4.82M 0.15%
64,415
-35,676
154
$4.82M 0.15%
89,460
155
$4.8M 0.15%
39,431
+770
156
$4.72M 0.14%
34,389
+4,375
157
$4.72M 0.14%
140,000
-8,600
158
$4.68M 0.14%
51,133
-321
159
$4.65M 0.14%
103,597
+1,041
160
$4.65M 0.14%
84,933
-16,271
161
$4.62M 0.14%
103,682
-4,630
162
$4.62M 0.14%
82,300
+2,300
163
$4.61M 0.14%
115,476
+45,000
164
$4.58M 0.14%
189,991
-4,049
165
$4.58M 0.14%
37,876
+828
166
$4.52M 0.14%
31,632
-54,117
167
$4.5M 0.14%
36,549
168
$4.49M 0.14%
90,958
+12,702
169
$4.46M 0.14%
147,801
+11,809
170
$4.46M 0.14%
43,170
+272
171
$4.44M 0.14%
69,452
+2,207
172
$4.39M 0.13%
80,632
-19,361
173
$4.36M 0.13%
19,457
174
$4.35M 0.13%
32,065
-590
175
$4.32M 0.13%
+177,227
5 6
7
8 9