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
451
$465K 0.01%
6,995
-1,341
452
$464K 0.01%
38,350
453
$452K 0.01%
10,031
454
$433K 0.01%
7,013
455
$427K 0.01%
2,476
456
$415K 0.01%
1,782
457
$413K 0.01%
28,484
458
$408K 0.01%
2,928
459
$402K 0.01%
3,225
460
$401K 0.01%
7,452
-810
461
$401K 0.01%
4,445
-20,307
462
$396K 0.01%
12,563
463
$392K 0.01%
16,866
464
$385K 0.01%
11,964
465
$368K 0.01%
7,191
466
$357K 0.01%
9,515
-1,823
467
$356K 0.01%
4,010
-741
468
$354K 0.01%
2,065
469
$350K 0.01%
4,612
470
$346K 0.01%
3,938
471
$344K 0.01%
14,490
-2,760
472
$343K 0.01%
7,663
473
$339K 0.01%
7,960
474
$338K 0.01%
1,978
475
$335K 0.01%
7,599
17 18
19
20 21