DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.35M
2
+$9.31M
3
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.77M
5
ADBE icon
Adobe
ADBE
+$7.32M

Top Sells

1
+$6.36M
2
+$6.02M
3
+$5.68M
4
VLO icon
Valero Energy
VLO
+$5.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Sector Composition

1 Financials 27.66%
2 Technology 11.19%
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
451
$318K 0.01%
9,402
-1,726
452
$317K 0.01%
5,987
453
$315K 0.01%
8,096
454
$304K 0.01%
7,787
455
$299K 0.01%
7,548
456
$296K 0.01%
5,076
457
$295K 0.01%
1,263
458
$295K 0.01%
1,457
459
$293K 0.01%
5,569
-35,482
460
$289K 0.01%
2,542
-490
461
$283K 0.01%
2,826
462
$280K 0.01%
5,097
-1,368
463
$277K 0.01%
12,039
464
$274K 0.01%
3,684
465
$267K 0.01%
1,519
-263
466
$267K 0.01%
3,937
467
$266K 0.01%
1,392
468
$266K 0.01%
4,086
-24,614
469
$265K 0.01%
2,317
470
$260K 0.01%
292
471
$256K 0.01%
3,535
-9,268
472
$254K 0.01%
3,078
-6,748
473
$254K 0.01%
1,706
474
$253K 0.01%
6,345
-1,277
475
$252K 0.01%
24,353
17 18
19
20 21