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
176
$3.37M 0.12%
+31,040
177
$3.34M 0.12%
+69,836
178
$3.32M 0.12%
+62,754
179
$3.32M 0.12%
+83,250
180
$3.3M 0.12%
+49,695
181
$3.3M 0.12%
+93,327
182
$3.28M 0.12%
+35,567
183
$3.28M 0.12%
+96,685
184
$3.27M 0.12%
+41,784
185
$3.23M 0.11%
+78,018
186
$3.23M 0.11%
+76,778
187
$3.22M 0.11%
+95,505
188
$3.21M 0.11%
+58,636
189
$3.2M 0.11%
+344,981
190
$3.2M 0.11%
+92,662
191
$3.19M 0.11%
+72,005
192
$3.19M 0.11%
+390,394
193
$3.19M 0.11%
+73,523
194
$3.14M 0.11%
+49,987
195
$3.11M 0.11%
+75,759
196
$3.09M 0.11%
+90,339
197
$3.09M 0.11%
+46,666
198
$3.08M 0.11%
+59,264
199
$3.07M 0.11%
+108,208
200
$3.04M 0.11%
+39,375
6 7
8
9 10