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
326
$1.82M 0.06%
60,450
+33,000
327
$1.8M 0.06%
31,346
+16,515
328
$1.78M 0.06%
240,729
+167,900
329
$1.78M 0.06%
23,013
330
$1.76M 0.05%
45,191
331
$1.75M 0.05%
67,237
332
$1.74M 0.05%
14,327
-6,267
333
$1.74M 0.05%
30,710
334
$1.72M 0.05%
31,624
335
$1.72M 0.05%
27,940
+1,077
336
$1.71M 0.05%
38,199
337
$1.7M 0.05%
88,858
338
$1.68M 0.05%
37,515
339
$1.65M 0.05%
56,202
340
$1.64M 0.05%
13,126
+418
341
$1.64M 0.05%
90,745
342
$1.63M 0.05%
43,562
+37,495
343
$1.63M 0.05%
26,191
344
$1.61M 0.05%
22,383
+752
345
$1.61M 0.05%
18,200
+433
346
$1.61M 0.05%
179,058
+4,293
347
$1.6M 0.05%
34,667
+1,137
348
$1.6M 0.05%
50,732
349
$1.58M 0.05%
21,557
350
$1.57M 0.05%
30,608
+326
12 13
14
15 16