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
426
$719K 0.02%
72,829
-9,478
427
$709K 0.02%
10,507
-985
428
$708K 0.02%
7,716
-49,140
429
$705K 0.02%
7,380
-874
430
$674K 0.02%
29,658
-2,642
431
$672K 0.02%
7,220
-739
432
$672K 0.02%
11,849
-38,503
433
$640K 0.02%
3,200
-251
434
$633K 0.02%
5,602
-1,184
435
$631K 0.02%
10,524
-1,444
436
$607K 0.02%
7,131
437
$578K 0.02%
13,905
-1,239
438
$567K 0.02%
29,501
439
$561K 0.02%
8,213
-736
440
$558K 0.02%
13,113
441
$535K 0.02%
2,587
-76
442
$518K 0.02%
7,495
443
$515K 0.02%
10,412
-126,576
444
$503K 0.02%
4,655
445
$489K 0.01%
11,816
446
$484K 0.01%
4,173
-8,123
447
$477K 0.01%
9,732
448
$475K 0.01%
9,617
449
$472K 0.01%
6,465
-27,335
450
$471K 0.01%
5,432
16 17
18
19 20