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
326
$1.71M 0.05%
35,749
+685
327
$1.7M 0.05%
50,732
328
$1.7M 0.05%
16,557
+223
329
$1.69M 0.05%
37,947
330
$1.68M 0.05%
52,550
-2,454
331
$1.68M 0.05%
27,399
+601
332
$1.67M 0.05%
36,057
-25,079
333
$1.64M 0.05%
15,519
334
$1.63M 0.05%
42,416
-23,368
335
$1.62M 0.05%
61,388
336
$1.56M 0.05%
52,966
337
$1.56M 0.05%
20,475
-1,082
338
$1.56M 0.05%
31,346
339
$1.53M 0.05%
49,058
340
$1.52M 0.05%
42,171
341
$1.52M 0.05%
37,095
-9,534
342
$1.52M 0.05%
31,584
-21,896
343
$1.5M 0.05%
+26,428
344
$1.5M 0.05%
66,220
345
$1.49M 0.04%
71,239
-125,295
346
$1.47M 0.04%
40,941
347
$1.46M 0.04%
41,975
+678
348
$1.46M 0.04%
90,606
-65,263
349
$1.45M 0.04%
23,044
-1,301
350
$1.45M 0.04%
53,871
12 13
14
15 16