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
$3.34B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.11M
3
+$5.98M
4
TGT icon
Target
TGT
+$5.31M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.03M

Top Sells

1
+$9.14M
2
+$8.5M
3
+$7.32M
4
LLY icon
Eli Lilly
LLY
+$7.2M
5
WFC icon
Wells Fargo
WFC
+$6.66M

Sector Composition

1 Financials 30.16%
2 Healthcare 12.48%
3 Technology 10.93%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.09%
31,853
-4,649
227
$2.94M 0.09%
71,424
-8,393
228
$2.93M 0.09%
65,222
+31,970
229
$2.9M 0.09%
56,054
+12,116
230
$2.86M 0.09%
22,040
-693
231
$2.86M 0.09%
20,594
-13,194
232
$2.84M 0.08%
69,245
-8,435
233
$2.83M 0.08%
158,415
-16,320
234
$2.83M 0.08%
53,811
-6,840
235
$2.78M 0.08%
41,595
-5,347
236
$2.75M 0.08%
22,039
-2,499
237
$2.75M 0.08%
53,480
-6,275
238
$2.74M 0.08%
117,254
-14,033
239
$2.73M 0.08%
54,334
-8,125
240
$2.66M 0.08%
41,806
-26,827
241
$2.65M 0.08%
71,682
-1,916
242
$2.63M 0.08%
198,110
-249,770
243
$2.58M 0.08%
24,549
-3,719
244
$2.57M 0.08%
61,170
-2,668
245
$2.57M 0.08%
55,365
-5,809
246
$2.56M 0.08%
56,202
-6,768
247
$2.56M 0.08%
55,438
-6,345
248
$2.56M 0.08%
65,947
-931
249
$2.55M 0.08%
31,782
-3,077
250
$2.55M 0.08%
32,376
-3,662
8 9
10
11 12