DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
26
$19.3M 0.58%
286,744
-20,153
27
$18.3M 0.55%
467,590
-38,990
28
$18.3M 0.55%
455,100
-43,225
29
$18.3M 0.55%
374,711
-5,985
30
$18.1M 0.54%
602,628
-53,628
31
$17.7M 0.53%
168,347
-14,015
32
$17.6M 0.53%
57,931
-4,623
33
$17.4M 0.52%
633,746
-57,900
34
$16M 0.48%
104,061
-9,789
35
$15.7M 0.47%
135,835
-18,369
36
$15.6M 0.47%
513,730
-68,482
37
$15.6M 0.47%
100,461
-4,012
38
$15.5M 0.46%
209,702
-28,143
39
$15.5M 0.46%
38,405
-4,254
40
$15M 0.45%
225,987
-21,197
41
$15M 0.45%
187,035
-15,047
42
$14.8M 0.44%
274,478
-9,984
43
$14.7M 0.44%
120,572
-33,820
44
$14.6M 0.44%
107,523
-44,786
45
$14.4M 0.43%
213,623
-16,889
46
$14.2M 0.42%
151,655
-14,661
47
$13.9M 0.41%
307,362
+23,000
48
$13.5M 0.4%
251,839
+11,869
49
$13.1M 0.39%
234,489
+6,947
50
$12.9M 0.38%
99,712
-29,591
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