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
426
$781K 0.02%
30,002
427
$779K 0.02%
14,937
-11,836
428
$773K 0.02%
7,472
429
$771K 0.02%
23,400
-900
430
$738K 0.02%
47,912
431
$735K 0.02%
3,200
432
$697K 0.02%
21,712
433
$694K 0.02%
7,380
434
$670K 0.02%
7,220
435
$625K 0.02%
16,125
+11,653
436
$623K 0.02%
7,573
-143
437
$619K 0.02%
11,849
438
$574K 0.02%
+17,441
439
$570K 0.02%
7,466
-8,607
440
$542K 0.02%
7,131
441
$523K 0.02%
4,173
442
$512K 0.02%
11,816
443
$510K 0.02%
5,818
-15,890
444
$504K 0.02%
10,412
445
$478K 0.01%
9,617
446
$474K 0.01%
6,995
447
$470K 0.01%
7,013
448
$457K 0.01%
4,655
449
$456K 0.01%
13,113
450
$453K 0.01%
55,460
16 17
18
19 20