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
201
$3.04M 0.11%
+87,397
202
$3.01M 0.11%
+52,145
203
$2.98M 0.1%
+120,950
204
$2.97M 0.1%
+13,211
205
$2.95M 0.1%
+90,437
206
$2.95M 0.1%
+43,654
207
$2.92M 0.1%
+46,125
208
$2.89M 0.1%
+89,224
209
$2.89M 0.1%
+59,981
210
$2.88M 0.1%
+81,914
211
$2.87M 0.1%
+53,219
212
$2.85M 0.1%
+70,786
213
$2.85M 0.1%
+29,892
214
$2.85M 0.1%
+31,744
215
$2.85M 0.1%
+200,022
216
$2.84M 0.1%
+62,480
217
$2.83M 0.1%
+34,237
218
$2.83M 0.1%
+58,878
219
$2.78M 0.1%
+67,176
220
$2.78M 0.1%
+98,534
221
$2.75M 0.1%
+151,898
222
$2.73M 0.1%
+162,238
223
$2.73M 0.1%
+79,440
224
$2.73M 0.1%
+45,182
225
$2.71M 0.1%
+45,219
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