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
201
$3.79M 0.12%
46,861
+30,902
202
$3.74M 0.11%
98,230
+56,253
203
$3.71M 0.11%
50,972
-148,852
204
$3.69M 0.11%
83,737
+14,975
205
$3.69M 0.11%
20,761
206
$3.67M 0.11%
83,718
-1,692
207
$3.66M 0.11%
78,650
208
$3.64M 0.11%
157,928
+146,759
209
$3.62M 0.11%
45,512
+879
210
$3.61M 0.11%
+117,368
211
$3.57M 0.11%
20,352
-5,883
212
$3.51M 0.11%
63,977
+22,132
213
$3.46M 0.11%
20,780
+375
214
$3.43M 0.1%
39,309
+3,799
215
$3.41M 0.1%
128,508
-182,760
216
$3.4M 0.1%
+99,165
217
$3.38M 0.1%
82,266
-57,763
218
$3.38M 0.1%
72,901
219
$3.38M 0.1%
56,433
-75,036
220
$3.34M 0.1%
338,770
-89,520
221
$3.34M 0.1%
55,653
+10,267
222
$3.3M 0.1%
81,773
+33,041
223
$3.28M 0.1%
99,722
+2,588
224
$3.28M 0.1%
36,594
+566
225
$3.24M 0.1%
25,628
+214
7 8
9
10 11