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
$3.29B
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
1
$510M 15.51%
36,382,545
-406,659
2
$75.4M 2.29%
2,667,716
-309,640
3
$57.4M 1.75%
658,003
-10,310
4
$54M 1.64%
938,186
-21,425
5
$48.2M 1.47%
1,150,280
+105,380
6
$46.6M 1.42%
394,305
-695
7
$45M 1.37%
365,000
+173,000
8
$41.6M 1.27%
1,355,955
-42,272
9
$39.8M 1.21%
443,706
-4,993
10
$36.4M 1.11%
283,386
-78
11
$34.7M 1.06%
244,393
-20,916
12
$33.9M 1.03%
652,393
-70,225
13
$32.1M 0.98%
826,840
-1,180
14
$32M 0.97%
328,836
+74,612
15
$30.7M 0.94%
726,251
+275
16
$30.4M 0.92%
279,151
+3,190
17
$30.2M 0.92%
454,256
-1,059
18
$28.8M 0.88%
1,840,407
+209,938
19
$28.5M 0.87%
277,290
-222
20
$28.5M 0.87%
888,050
-2,909
21
$28.3M 0.86%
703,680
-69,160
22
$28.1M 0.85%
444,292
-32,205
23
$26.1M 0.79%
246,765
+6,213
24
$25.5M 0.77%
307,768
-17,728
25
$25.1M 0.76%
194,726
-17,083
1
2 3 4 5