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
201
$3.69M 0.1%
42,053
-658
202
$3.67M 0.1%
47,186
+20,674
203
$3.65M 0.1%
31,746
+9,995
204
$3.6M 0.1%
31,050
+17,684
205
$3.59M 0.1%
85,855
206
$3.58M 0.1%
82,705
-935
207
$3.58M 0.1%
175,244
208
$3.57M 0.1%
111,406
-1,794
209
$3.55M 0.1%
29,852
210
$3.52M 0.1%
36,502
211
$3.49M 0.1%
30,496
+8,572
212
$3.47M 0.1%
127,950
-62,799
213
$3.46M 0.1%
74,070
-990
214
$3.45M 0.1%
+493,255
215
$3.42M 0.1%
52,732
-595
216
$3.37M 0.09%
41,387
-12,648
217
$3.35M 0.09%
23,827
+6,679
218
$3.34M 0.09%
60,651
219
$3.33M 0.09%
62,459
220
$3.33M 0.09%
95,569
-58,895
221
$3.32M 0.09%
61,174
-1,812
222
$3.31M 0.09%
48,256
-21,943
223
$3.31M 0.09%
128,280
-64,788
224
$3.29M 0.09%
78,533
-1,387
225
$3.24M 0.09%
64,184
7 8
9
10 11