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
351
$1.59M 0.05%
40,754
-630
352
$1.59M 0.05%
32,455
-425
353
$1.57M 0.05%
27,528
-18,900
354
$1.56M 0.05%
11,804
-1,335
355
$1.56M 0.05%
49,453
-7,346
356
$1.56M 0.05%
+8,210
357
$1.56M 0.05%
30,282
-52,423
358
$1.54M 0.05%
26,191
-3,008
359
$1.54M 0.05%
37,515
-5,108
360
$1.54M 0.05%
81,686
-46,264
361
$1.54M 0.05%
84,362
-9,478
362
$1.51M 0.05%
21,319
-1,927
363
$1.48M 0.04%
23,012
-357
364
$1.47M 0.04%
54,587
-15,785
365
$1.46M 0.04%
43,456
-5,056
366
$1.43M 0.04%
44,004
-11,002
367
$1.43M 0.04%
+15,740
368
$1.42M 0.04%
+23,513
369
$1.42M 0.04%
37,114
-5,564
370
$1.42M 0.04%
21,220
-2,305
371
$1.4M 0.04%
16,073
-134
372
$1.4M 0.04%
6,577
-646
373
$1.4M 0.04%
+22,236
374
$1.39M 0.04%
+271,648
375
$1.39M 0.04%
90,460
-9,686
13 14
15
16 17