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
1
$632M 17.8%
36,789,204
-295,850
2
$99.9M 2.81%
3,212,948
-156,972
3
$69.5M 1.96%
2,215,154
+692,561
4
$51.4M 1.45%
604,114
+19,458
5
$46.4M 1.31%
1,689,325
-35,718
6
$44.1M 1.24%
761,222
+179,998
7
$43M 1.21%
427,755
+15,729
8
$42.3M 1.19%
778,240
+7,520
9
$40.6M 1.14%
998,383
-143,675
10
$31.1M 0.88%
514,202
-36,640
11
$30.5M 0.86%
627,856
+60,899
12
$29.9M 0.84%
905,043
-94,967
13
$29.8M 0.84%
283,959
+9,387
14
$28.9M 0.81%
254,700
+27,584
15
$28.4M 0.8%
346,705
-12,355
16
$27.6M 0.78%
231,983
-51,310
17
$26M 0.73%
1,053,872
+37,976
18
$24.7M 0.7%
300,764
-5,967
19
$23.8M 0.67%
249,398
+18,464
20
$23.8M 0.67%
242,687
-28,530
21
$23.3M 0.66%
222,066
-8,242
22
$23M 0.65%
419,619
-56,827
23
$22.6M 0.64%
1,468,725
-78,247
24
$22M 0.62%
152,309
-2,665
25
$21.5M 0.61%
498,325
-16,247
1
2 3 4 5