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
$3.22B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$66.8M
3
+$7.49M
4
KHC icon
Kraft Heinz
KHC
+$6.65M
5
PYPL icon
PayPal
PYPL
+$6.41M

Top Sells

1
+$51.1M
2
+$9.14M
3
+$7.36M
4
CVX icon
Chevron
CVX
+$6.21M
5
HBI icon
Hanesbrands
HBI
+$4.71M

Sector Composition

1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.09%
32,592
227
$2.91M 0.09%
91,836
+3,098
228
$2.87M 0.09%
15,087
+12,500
229
$2.84M 0.09%
52,715
-1,619
230
$2.84M 0.09%
71,424
231
$2.84M 0.09%
40,806
232
$2.82M 0.09%
58,307
233
$2.81M 0.09%
59,292
-30,498
234
$2.81M 0.09%
30,600
-14,074
235
$2.81M 0.09%
38,994
+35,947
236
$2.81M 0.09%
23,108
+10,039
237
$2.79M 0.09%
37,689
238
$2.79M 0.09%
127,000
-2,326,354
239
$2.76M 0.09%
55,365
240
$2.75M 0.09%
101,819
-130,209
241
$2.74M 0.09%
57,108
+49,468
242
$2.73M 0.08%
159,156
243
$2.72M 0.08%
68,329
+2,382
244
$2.71M 0.08%
36,561
+11,460
245
$2.65M 0.08%
74,856
246
$2.65M 0.08%
63,187
+21,396
247
$2.64M 0.08%
64,014
+1,999
248
$2.63M 0.08%
75,154
249
$2.63M 0.08%
67,488
250
$2.63M 0.08%
39,542
8 9
10
11 12