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
301
$2.04M 0.06%
53,811
302
$2.04M 0.06%
48,294
303
$2.04M 0.06%
71,349
+43,924
304
$2.04M 0.06%
39,763
+1,516
305
$2.01M 0.06%
34,000
+19,988
306
$2M 0.06%
18,455
307
$1.99M 0.06%
13,544
308
$1.98M 0.06%
137,750
+99,400
309
$1.98M 0.06%
40,439
+36,488
310
$1.97M 0.06%
10,859
+9,467
311
$1.97M 0.06%
193,811
312
$1.97M 0.06%
+62,423
313
$1.96M 0.06%
42,386
-31,000
314
$1.96M 0.06%
42,505
315
$1.96M 0.06%
35,691
316
$1.93M 0.06%
51,353
-571
317
$1.9M 0.06%
55,438
318
$1.9M 0.06%
78,352
319
$1.9M 0.06%
43,942
-12,433
320
$1.89M 0.06%
55,286
+50,000
321
$1.88M 0.06%
117,254
322
$1.88M 0.06%
36,995
323
$1.86M 0.06%
72,379
+12,903
324
$1.84M 0.06%
+33,793
325
$1.83M 0.06%
+31,488
11 12
13
14 15