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
$3.34B
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
276
$2.34M 0.07%
13,544
-1,508
277
$2.34M 0.07%
104,494
-29,039
278
$2.32M 0.07%
30,800
-489
279
$2.31M 0.07%
30,205
+18,737
280
$2.3M 0.07%
25,101
-1,440
281
$2.29M 0.07%
18,455
-3,108
282
$2.29M 0.07%
40,942
-634
283
$2.28M 0.07%
10,148
-136
284
$2.28M 0.07%
122,275
-15,234
285
$2.27M 0.07%
25,421
-3,037
286
$2.26M 0.07%
78,352
-9,435
287
$2.22M 0.07%
48,789
-15,395
288
$2.2M 0.07%
46,895
-5,105
289
$2.19M 0.07%
66,260
+277
290
$2.19M 0.07%
75,914
-22,952
291
$2.18M 0.07%
13,069
+6,852
292
$2.15M 0.06%
23,703
+16,184
293
$2.11M 0.06%
23,013
-2,578
294
$2.11M 0.06%
37,898
-10,083
295
$2.09M 0.06%
35,262
-4,857
296
$2.09M 0.06%
66,220
-7,363
297
$2.07M 0.06%
13,017
-1,943
298
$2.07M 0.06%
26,929
-3,123
299
$2.06M 0.06%
18,186
-281
300
$2.05M 0.06%
26,773
-1,986
10 11
12
13 14