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
351
$1.44M 0.04%
37,313
352
$1.43M 0.04%
157,009
353
$1.42M 0.04%
165,852
-8,814
354
$1.42M 0.04%
22,029
355
$1.42M 0.04%
32,037
+3,537
356
$1.41M 0.04%
29,048
+9,372
357
$1.39M 0.04%
31,398
358
$1.39M 0.04%
56,256
+18,882
359
$1.38M 0.04%
33,425
360
$1.38M 0.04%
33,494
361
$1.37M 0.04%
22,451
-805
362
$1.36M 0.04%
16,364
-262
363
$1.35M 0.04%
59,991
364
$1.35M 0.04%
+8,850
365
$1.35M 0.04%
49,453
366
$1.34M 0.04%
80,010
-4,943
367
$1.33M 0.04%
30,026
-1,377
368
$1.32M 0.04%
86,370
-221,145
369
$1.31M 0.04%
70,505
370
$1.31M 0.04%
126,934
+7,734
371
$1.3M 0.04%
18,045
-15,000
372
$1.27M 0.04%
14,727
-23,611
373
$1.26M 0.04%
15,959
374
$1.26M 0.04%
54,918
-30,000
375
$1.26M 0.04%
9,844
-5,614
13 14
15
16 17