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
$3.34B
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
301
$2.04M 0.06%
126,138
-15,319
302
$2.03M 0.06%
35,381
-3,884
303
$2.01M 0.06%
35,691
-3,924
304
$2M 0.06%
37,947
-4,495
305
$1.99M 0.06%
12,461
-2,022
306
$1.98M 0.06%
25,405
-3,596
307
$1.97M 0.06%
14,384
-10,739
308
$1.95M 0.06%
17,832
-2,516
309
$1.95M 0.06%
37,185
-5,354
310
$1.94M 0.06%
38,247
-592
311
$1.92M 0.06%
69,460
-7,947
312
$1.92M 0.06%
+36,851
313
$1.92M 0.06%
193,811
-22,998
314
$1.91M 0.06%
33,664
-4,078
315
$1.9M 0.06%
+41,791
316
$1.9M 0.06%
174,765
-8,175
317
$1.9M 0.06%
64,038
-7,316
318
$1.88M 0.06%
10,208
-10,238
319
$1.87M 0.06%
57,439
+13,208
320
$1.87M 0.06%
30,710
-3,992
321
$1.86M 0.06%
28,289
-2,675
322
$1.85M 0.06%
15,301
-8,526
323
$1.85M 0.06%
26,863
+6,552
324
$1.84M 0.06%
31,624
-4,079
325
$1.82M 0.05%
48,294
-13,956
11 12
13
14 15