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
326
$1.82M 0.05%
25,905
-21,281
327
$1.81M 0.05%
38,199
-4,980
328
$1.81M 0.05%
34,201
-3,938
329
$1.81M 0.05%
12,708
+10,429
330
$1.8M 0.05%
25,822
-27,691
331
$1.77M 0.05%
17,767
-175
332
$1.77M 0.05%
25,553
-2,596
333
$1.76M 0.05%
36,995
-5,847
334
$1.75M 0.05%
29,459
-4,061
335
$1.73M 0.05%
90,745
-26,726
336
$1.73M 0.05%
67,237
-11,199
337
$1.72M 0.05%
19,719
-305
338
$1.71M 0.05%
88,858
-9,955
339
$1.7M 0.05%
33,530
+28,317
340
$1.69M 0.05%
84,953
-8,734
341
$1.68M 0.05%
38,013
-5,443
342
$1.68M 0.05%
45,191
-4,315
343
$1.68M 0.05%
15,813
-180
344
$1.67M 0.05%
42,314
+36,642
345
$1.67M 0.05%
59,476
-6,411
346
$1.65M 0.05%
21,557
-2,140
347
$1.64M 0.05%
59,947
-836
348
$1.64M 0.05%
50,732
-6,002
349
$1.62M 0.05%
21,631
+18,708
350
$1.62M 0.05%
55,004
-15,469
12 13
14
15 16