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
376
$1.34M 0.04%
43,456
377
$1.34M 0.04%
84,953
378
$1.34M 0.04%
+29,907
379
$1.34M 0.04%
38,013
380
$1.34M 0.04%
42,348
+1,594
381
$1.32M 0.04%
7,515
+5,450
382
$1.32M 0.04%
33,494
383
$1.32M 0.04%
54,587
384
$1.32M 0.04%
+24,384
385
$1.32M 0.04%
70,505
-1,871
386
$1.31M 0.04%
30,807
+3,279
387
$1.3M 0.04%
23,562
388
$1.26M 0.04%
16,411
389
$1.26M 0.04%
67,839
-123,145
390
$1.26M 0.04%
+28,143
391
$1.25M 0.04%
47,679
-9,760
392
$1.25M 0.04%
40,288
+1,200
393
$1.25M 0.04%
157,009
394
$1.23M 0.04%
25,553
395
$1.22M 0.04%
36,069
396
$1.21M 0.04%
31,403
397
$1.21M 0.04%
56,404
-100,000
398
$1.2M 0.04%
63,047
399
$1.2M 0.04%
18,995
+12,530
400
$1.19M 0.04%
122,275
14 15
16
17 18