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
426
$463K 0.01%
8,896
427
$447K 0.01%
14,419
+4,526
428
$432K 0.01%
4,178
429
$424K 0.01%
12,051
430
$421K 0.01%
14,692
-2,663
431
$416K 0.01%
6,228
-1,224
432
$415K 0.01%
5,534
-668
433
$403K 0.01%
7,860
-1,866
434
$400K 0.01%
13,064
-1,492
435
$393K 0.01%
1,187
436
$390K 0.01%
4,139
-793
437
$380K 0.01%
2,078
438
$379K 0.01%
10,407
439
$373K 0.01%
10,612
-177,809
440
$364K 0.01%
5,750
441
$357K 0.01%
10,367
442
$345K 0.01%
4,187
443
$345K 0.01%
7,291
444
$345K 0.01%
6,542
-1,121
445
$337K 0.01%
11,964
446
$332K 0.01%
1,641
-9,695
447
$327K 0.01%
3,400
-404
448
$326K 0.01%
22,564
-5,920
449
$326K 0.01%
10,055
-26,439
450
$322K 0.01%
7,640
16 17
18
19 20