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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.35M
2
+$9.31M
3
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.77M
5
ADBE icon
Adobe
ADBE
+$7.32M

Top Sells

1
+$6.36M
2
+$6.02M
3
+$5.68M
4
VLO icon
Valero Energy
VLO
+$5.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Sector Composition

1 Financials 27.66%
2 Technology 11.19%
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
376
$1.26M 0.04%
16,330
-20,000
377
$1.23M 0.04%
45,485
-1,410
378
$1.21M 0.04%
30,568
-11,484
379
$1.19M 0.04%
16,692
+12,014
380
$1.16M 0.03%
24,430
-847
381
$1.14M 0.03%
+23,504
382
$1.14M 0.03%
31,265
-41,337
383
$1.13M 0.03%
15,000
384
$1.12M 0.03%
135,186
+9,186
385
$1.11M 0.03%
33,139
+25,245
386
$1.1M 0.03%
27,053
-9,550
387
$1.1M 0.03%
13,117
388
$1.1M 0.03%
+13,681
389
$1.07M 0.03%
36,069
390
$1.06M 0.03%
17,487
391
$1.06M 0.03%
26,478
-1,937
392
$1.04M 0.03%
10,822
-15,000
393
$1.03M 0.03%
38,283
394
$999K 0.03%
+21,758
395
$987K 0.03%
48,800
+2,900
396
$986K 0.03%
10,512
397
$975K 0.03%
33,863
398
$945K 0.03%
25,600
+1,500
399
$944K 0.03%
+23,397
400
$939K 0.03%
26,285
+444
14 15
16
17 18