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
$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
1
$317M 11.15%
+37,254,654
2
$63.6M 2.24%
+703,465
3
$58.3M 2.05%
+4,122,384
4
$45.6M 1.61%
+1,321,898
5
$43.7M 1.54%
+827,629
6
$42.3M 1.49%
+380,277
7
$42M 1.48%
+1,917,721
8
$41.8M 1.47%
+353,067
9
$40.7M 1.43%
+985,804
10
$39.7M 1.4%
+462,094
11
$34.9M 1.23%
+1,303,734
12
$34.6M 1.22%
+448,979
13
$34.1M 1.2%
+1,284,868
14
$32.9M 1.16%
+180,207
15
$29.1M 1.02%
+606,178
16
$27.6M 0.97%
+547,554
17
$26.9M 0.95%
+669,831
18
$26.3M 0.93%
+2,046,393
19
$24.1M 0.85%
+544,819
20
$24M 0.84%
+276,554
21
$23.9M 0.84%
+522,988
22
$23.3M 0.82%
+300,355
23
$22.6M 0.79%
+928,072
24
$20.9M 0.74%
+255,505
25
$20.7M 0.73%
+855,646