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
276
$2.32M 0.07%
32,315
277
$2.3M 0.07%
27,760
278
$2.3M 0.07%
117,585
+4,531
279
$2.3M 0.07%
64,534
-4,711
280
$2.28M 0.07%
37,185
281
$2.26M 0.07%
39,424
+28,900
282
$2.25M 0.07%
31,963
+18,823
283
$2.25M 0.07%
39,216
-16,838
284
$2.23M 0.07%
10,495
+347
285
$2.23M 0.07%
+48,007
286
$2.22M 0.07%
75,914
287
$2.22M 0.07%
25,004
+731
288
$2.19M 0.07%
80,157
-1,529
289
$2.14M 0.07%
25,822
290
$2.14M 0.07%
29,229
+2,300
291
$2.14M 0.07%
73,840
+35,000
292
$2.13M 0.07%
98,857
+92,200
293
$2.13M 0.07%
31,195
+990
294
$2.12M 0.07%
35,262
295
$2.1M 0.07%
51,066
-36,744
296
$2.08M 0.06%
41,595
297
$2.08M 0.06%
25,421
298
$2.08M 0.06%
+46,363
299
$2.07M 0.06%
32,026
+1,226
300
$2.05M 0.06%
62,423
-52,498
10 11
12
13 14