DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.62M
3
+$9.29M
4
CB icon
Chubb
CB
+$9.2M
5
ADBE icon
Adobe
ADBE
+$7.92M

Top Sells

1
+$6.47M
2
+$6.36M
3
+$6.25M
4
VLO icon
Valero Energy
VLO
+$5.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Financials 27.66%
2 Technology 11.25%
3 Healthcare 11.12%
4 Consumer Staples 9.94%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.09%
52,927
-1,024
227
$3.1M 0.09%
32,048
-854
228
$3.09M 0.09%
37,664
-8,824
229
$3.08M 0.09%
112,098
+82,639
230
$3.07M 0.09%
104,457
-615
231
$3.07M 0.09%
65,693
-1,795
232
$3.05M 0.09%
31,346
+447
233
$3.02M 0.09%
90,046
+5,963
234
$3.02M 0.09%
72,266
235
$2.99M 0.09%
47,856
+22,073
236
$2.99M 0.09%
73,681
-47,722
237
$2.96M 0.09%
68,374
-694
238
$2.94M 0.09%
42,866
-62,739
239
$2.94M 0.09%
31,853
240
$2.92M 0.09%
57,564
241
$2.91M 0.09%
34,923
242
$2.89M 0.09%
75,925
-43,036
243
$2.87M 0.09%
21,515
244
$2.85M 0.09%
15,587
-10,126
245
$2.85M 0.09%
48,789
246
$2.84M 0.09%
25,592
247
$2.81M 0.08%
36,387
248
$2.8M 0.08%
63,590
+56,358
249
$2.8M 0.08%
109,484
250
$2.79M 0.08%
72,477
-2,677
8 9
10
11 12