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
176
$4.3M 0.13%
86,554
-3,759
177
$4.26M 0.13%
174,138
-6,270
178
$4.24M 0.13%
162,500
179
$4.2M 0.13%
317,720
-26,269
180
$4.2M 0.13%
10,434
+23
181
$4.18M 0.13%
34,123
-7
182
$4.17M 0.13%
68,154
+1,310
183
$4.12M 0.13%
110,300
-18,364
184
$4.12M 0.13%
44,694
185
$4.1M 0.12%
34,106
-8,412
186
$4.06M 0.12%
428,850
+400,000
187
$4.05M 0.12%
180,102
188
$4.03M 0.12%
86,524
+59,555
189
$4M 0.12%
35,303
190
$4M 0.12%
18,693
-29,358
191
$3.98M 0.12%
94,820
+40,243
192
$3.92M 0.12%
54,648
193
$3.92M 0.12%
+46,664
194
$3.91M 0.12%
46,689
+34,605
195
$3.9M 0.12%
323,251
+6,785
196
$3.9M 0.12%
73,576
-45,058
197
$3.86M 0.12%
36,942
+637
198
$3.85M 0.12%
48,584
+45,469
199
$3.81M 0.12%
287,312
-31,766
200
$3.81M 0.12%
34,648
-16,366
6 7
8
9 10