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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.35M
2
+$9.31M
3
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.77M
5
ADBE icon
Adobe
ADBE
+$7.32M

Top Sells

1
+$6.36M
2
+$6.02M
3
+$5.68M
4
VLO icon
Valero Energy
VLO
+$5.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Sector Composition

1 Financials 27.66%
2 Technology 11.19%
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
276
$2.46M 0.07%
60,016
-2,407
277
$2.44M 0.07%
36,366
-819
278
$2.44M 0.07%
31,571
-29,940
279
$2.36M 0.07%
13,099
280
$2.36M 0.07%
36,995
281
$2.35M 0.07%
19,834
+1,379
282
$2.34M 0.07%
53,409
+1,121
283
$2.33M 0.07%
46,588
284
$2.32M 0.07%
87,500
285
$2.28M 0.07%
+78,650
286
$2.27M 0.07%
+100,487
287
$2.27M 0.07%
29,405
-1,318
288
$2.26M 0.07%
57,700
289
$2.23M 0.07%
61,055
+372
290
$2.23M 0.07%
28,661
+544
291
$2.18M 0.07%
37,644
-26,894
292
$2.18M 0.07%
9,885
-240
293
$2.16M 0.06%
32,930
294
$2.12M 0.06%
40,873
-1,632
295
$2.12M 0.06%
26,681
-8,444
296
$2.06M 0.06%
40,502
-20,000
297
$2.05M 0.06%
25,183
-238
298
$2.05M 0.06%
55,023
+13,878
299
$2.04M 0.06%
41,014
-17,684
300
$2.04M 0.06%
69,383
10 11
12
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