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
451
$449K 0.01%
7,495
452
$438K 0.01%
5,432
453
$433K 0.01%
29,501
454
$410K 0.01%
8,213
455
$407K 0.01%
2,928
456
$404K 0.01%
13,063
457
$404K 0.01%
+16,481
458
$388K 0.01%
2,476
459
$381K 0.01%
7,452
460
$380K 0.01%
29,972
+314
461
$369K 0.01%
1,978
462
$368K 0.01%
1,782
463
$363K 0.01%
28,484
464
$363K 0.01%
9,732
465
$360K 0.01%
5,399
-35,334
466
$360K 0.01%
7,191
467
$359K 0.01%
10,031
468
$343K 0.01%
12,563
469
$341K 0.01%
7,663
470
$337K 0.01%
13,905
471
$332K 0.01%
4,612
472
$328K 0.01%
16,866
473
$326K 0.01%
7,559
-401
474
$324K 0.01%
11,964
475
$316K 0.01%
1,156
17 18
19
20 21