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
401
$1.18M 0.04%
130,306
+46,400
402
$1.18M 0.04%
11,231
+2,273
403
$1.17M 0.04%
20,438
-1,051
404
$1.16M 0.04%
22,641
-25,000
405
$1.14M 0.04%
+24,978
406
$1.09M 0.03%
29,459
407
$1.06M 0.03%
1,725,720
-3,200,000
408
$1.06M 0.03%
37,114
409
$1.02M 0.03%
87,206
-3,254
410
$1.02M 0.03%
28,415
411
$1.02M 0.03%
7,649
+234
412
$1.01M 0.03%
11,126
+315
413
$999K 0.03%
33,425
414
$984K 0.03%
40,526
415
$979K 0.03%
30,943
416
$971K 0.03%
33,516
417
$969K 0.03%
13,117
418
$963K 0.03%
24,587
-33,416
419
$948K 0.03%
84,362
420
$929K 0.03%
44,600
-1,700
421
$910K 0.03%
37,235
422
$875K 0.03%
19,055
423
$828K 0.03%
10,309
424
$818K 0.03%
64,812
425
$801K 0.02%
77,780
15 16
17
18 19