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
$3.22B
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
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
251
$2.62M 0.08%
51,550
252
$2.62M 0.08%
68,755
+2,495
253
$2.62M 0.08%
62,024
254
$2.61M 0.08%
22,111
-16,215
255
$2.61M 0.08%
31,853
256
$2.57M 0.08%
37,532
257
$2.57M 0.08%
26,369
258
$2.56M 0.08%
108,072
+93,582
259
$2.51M 0.08%
31,782
260
$2.51M 0.08%
53,480
261
$2.48M 0.08%
23,329
262
$2.48M 0.08%
44,889
263
$2.47M 0.08%
48,789
264
$2.46M 0.08%
29,150
-10,184
265
$2.45M 0.08%
62,609
+1,439
266
$2.41M 0.07%
58,698
267
$2.4M 0.07%
20,302
+5,001
268
$2.39M 0.07%
112,906
+8,412
269
$2.39M 0.07%
37,898
270
$2.39M 0.07%
36,223
271
$2.38M 0.07%
74,220
+2,538
272
$2.36M 0.07%
27,286
-9,900
273
$2.35M 0.07%
34,429
-952
274
$2.35M 0.07%
156,686
+75,000
275
$2.32M 0.07%
64,038
9 10
11
12 13