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
251
$2.74M 0.08%
+50,298
252
$2.73M 0.08%
29,655
253
$2.73M 0.08%
50,800
+2,900
254
$2.72M 0.08%
73,234
-2,680
255
$2.71M 0.08%
+54,529
256
$2.7M 0.08%
52,161
-30,422
257
$2.68M 0.08%
41,020
+809
258
$2.67M 0.08%
85,061
-1,445
259
$2.64M 0.08%
26,535
260
$2.62M 0.08%
30,333
261
$2.6M 0.08%
70,476
+13,694
262
$2.59M 0.08%
43,785
-15,151
263
$2.58M 0.08%
65,365
264
$2.56M 0.08%
+16,029
265
$2.55M 0.08%
98,857
266
$2.54M 0.08%
29,722
-11,125
267
$2.52M 0.08%
62,423
268
$2.52M 0.08%
25,414
-942
269
$2.5M 0.08%
67,959
+1,308
270
$2.49M 0.07%
56,186
-14,000
271
$2.49M 0.07%
37,446
-21,354
272
$2.48M 0.07%
32,788
273
$2.48M 0.07%
38,968
+823
274
$2.47M 0.07%
23,771
+410
275
$2.47M 0.07%
80,157
9 10
11
12 13