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
401
$910K 0.03%
34,246
-3,008
402
$890K 0.03%
11,846
403
$884K 0.03%
24,272
-29,780
404
$859K 0.03%
30,002
405
$850K 0.03%
9,470
406
$841K 0.03%
32,066
-1,450
407
$803K 0.02%
85,200
+1,100
408
$738K 0.02%
10,931
+7,417
409
$709K 0.02%
12,052
-15,883
410
$704K 0.02%
14,201
-20,000
411
$704K 0.02%
6,560
-820
412
$683K 0.02%
26,776
-50,000
413
$682K 0.02%
21,638
-17,421
414
$641K 0.02%
28,540
-24,000
415
$639K 0.02%
8,400
-22,704
416
$617K 0.02%
77,780
417
$608K 0.02%
8,424
418
$606K 0.02%
6,312
419
$594K 0.02%
9,764
420
$573K 0.02%
4,044
-10,000
421
$556K 0.02%
14,000
422
$549K 0.02%
15,935
-22,264
423
$548K 0.02%
5,251
424
$483K 0.01%
22,827
-2,882
425
$468K 0.01%
17,441
15 16
17
18 19