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
351
$1.57M 0.05%
33,664
352
$1.56M 0.05%
34,201
353
$1.56M 0.05%
37,947
354
$1.56M 0.05%
14,814
+430
355
$1.49M 0.05%
45,849
-77,529
356
$1.48M 0.05%
16,273
+460
357
$1.47M 0.05%
+7,614
358
$1.46M 0.05%
49,453
359
$1.46M 0.05%
11,927
-60,020
360
$1.46M 0.05%
46,895
361
$1.45M 0.05%
13,180
+366
362
$1.45M 0.05%
36,115
-19,062
363
$1.45M 0.04%
66,220
364
$1.41M 0.04%
45,992
365
$1.41M 0.04%
32,946
366
$1.4M 0.04%
27,208
+16,701
367
$1.4M 0.04%
11,804
368
$1.39M 0.04%
21,220
369
$1.38M 0.04%
16,358
+618
370
$1.38M 0.04%
55,004
371
$1.38M 0.04%
44,004
372
$1.37M 0.04%
+75,043
373
$1.37M 0.04%
39,653
374
$1.36M 0.04%
24,345
+3,026
375
$1.35M 0.04%
36,494
13 14
15
16 17