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
$3.33B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.62M
3
+$9.29M
4
CB icon
Chubb
CB
+$9.2M
5
ADBE icon
Adobe
ADBE
+$7.92M

Top Sells

1
+$6.47M
2
+$6.36M
3
+$6.25M
4
VLO icon
Valero Energy
VLO
+$5.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Financials 27.66%
2 Technology 11.25%
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
301
$2.03M 0.06%
42,642
-79,297
302
$2.01M 0.06%
70,000
303
$2M 0.06%
67,237
304
$2M 0.06%
61,260
305
$1.97M 0.06%
56,202
306
$1.93M 0.06%
51,066
307
$1.93M 0.06%
43,602
-16,846
308
$1.91M 0.06%
30,719
-20,831
309
$1.9M 0.06%
60,450
310
$1.9M 0.06%
42,977
-2,214
311
$1.9M 0.06%
90,745
312
$1.88M 0.06%
75,043
313
$1.88M 0.06%
54,348
+3,348
314
$1.86M 0.06%
24,918
315
$1.84M 0.06%
14,445
-4,805
316
$1.8M 0.05%
31,420
-895
317
$1.79M 0.05%
36,868
-18,159
318
$1.79M 0.05%
20,260
319
$1.74M 0.05%
26,157
+20,215
320
$1.74M 0.05%
33,948
321
$1.74M 0.05%
42,182
322
$1.73M 0.05%
20,361
+15,916
323
$1.73M 0.05%
61,859
-2,332
324
$1.72M 0.05%
+37,330
325
$1.71M 0.05%
75,925
-2,427
11 12
13
14 15