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
$3.34B
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
251
$2.53M 0.08%
58,307
-6,864
252
$2.53M 0.08%
22,951
-8,795
253
$2.52M 0.08%
36,223
-3,917
254
$2.51M 0.08%
44,889
-5,162
255
$2.51M 0.08%
51,924
-6,445
256
$2.5M 0.07%
88,738
+81,388
257
$2.49M 0.07%
21,708
-1,102
258
$2.48M 0.07%
27,760
-3,059
259
$2.48M 0.07%
50,489
-50,472
260
$2.48M 0.07%
4,925,720
-567,640
261
$2.47M 0.07%
63,210
-979
262
$2.45M 0.07%
24,273
+17,713
263
$2.44M 0.07%
62,024
-16,509
264
$2.44M 0.07%
67,488
-9,017
265
$2.41M 0.07%
70,945
+57,252
266
$2.41M 0.07%
42,505
-4,898
267
$2.41M 0.07%
74,856
-20,713
268
$2.41M 0.07%
32,315
-3,737
269
$2.39M 0.07%
81,686
-9,575
270
$2.39M 0.07%
64,220
-7,557
271
$2.38M 0.07%
50,548
-6,020
272
$2.38M 0.07%
37,532
-10,724
273
$2.38M 0.07%
58,698
-6,878
274
$2.37M 0.07%
+113,054
275
$2.37M 0.07%
23,329
+3,419
9 10
11
12 13