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
176
$4.25M 0.12%
41,146
-544
177
$4.24M 0.12%
82,896
178
$4.18M 0.12%
61,152
-12,372
179
$4.15M 0.12%
69,734
+20,853
180
$4.09M 0.12%
64,139
+22,328
181
$4.07M 0.11%
57,237
-5,953
182
$4.06M 0.11%
95,690
-3,355
183
$4.05M 0.11%
54,835
+6,096
184
$4.03M 0.11%
20,446
+3,981
185
$4.01M 0.11%
63,008
-869
186
$3.99M 0.11%
175,903
-3,277
187
$3.98M 0.11%
53,513
-2,717
188
$3.98M 0.11%
58,485
189
$3.98M 0.11%
163,290
+156,222
190
$3.97M 0.11%
83,810
191
$3.95M 0.11%
97,441
+34,012
192
$3.95M 0.11%
70,104
-850
193
$3.93M 0.11%
117,208
-12,648
194
$3.9M 0.11%
65,701
-6,836
195
$3.89M 0.11%
41,360
+1,249
196
$3.84M 0.11%
74,760
197
$3.81M 0.11%
97,618
-1,234
198
$3.77M 0.11%
22,803
-2,328
199
$3.77M 0.11%
83,714
-1,048
200
$3.76M 0.11%
45,038