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
376
$1.36M 0.04%
17,151
-10,903
377
$1.36M 0.04%
40,905
-24,828
378
$1.35M 0.04%
32,946
-3,705
379
$1.35M 0.04%
13,747
-8,525
380
$1.34M 0.04%
38,840
-4,121
381
$1.34M 0.04%
157,009
-26,352
382
$1.33M 0.04%
12,814
-11,488
383
$1.33M 0.04%
72,376
-8,167
384
$1.31M 0.04%
23,562
-2,649
385
$1.31M 0.04%
7,415
+92
386
$1.28M 0.04%
45,992
+31,930
387
$1.28M 0.04%
31,403
-3,486
388
$1.27M 0.04%
47,912
-4,096
389
$1.27M 0.04%
39,653
-4,207
390
$1.26M 0.04%
40,526
-3,902
391
$1.25M 0.04%
39,088
-2,181
392
$1.25M 0.04%
28,415
-3,249
393
$1.24M 0.04%
33,516
-3,787
394
$1.24M 0.04%
21,489
-27,096
395
$1.23M 0.04%
33,494
-5,926
396
$1.22M 0.04%
16,411
-1,698
397
$1.22M 0.04%
30,943
-2,897
398
$1.2M 0.04%
36,069
-5,719
399
$1.19M 0.04%
36,494
-3,755
400
$1.17M 0.04%
27,450
-2,344
14 15
16
17 18