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
$3.22B
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 icon
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
26
$19.9M 0.62%
402,101
+23,411
27
$19M 0.59%
404,121
+19,412
28
$18.6M 0.58%
233,838
+46,803
29
$18.2M 0.57%
504,725
+49,625
30
$17.7M 0.55%
64,981
+7,050
31
$17.4M 0.54%
180,396
+12,049
32
$17.3M 0.54%
609,064
+6,436
33
$17.1M 0.53%
566,680
+52,950
34
$17M 0.53%
243,339
-43,405
35
$16.5M 0.51%
627,167
-6,579
36
$15.5M 0.48%
111,854
+7,793
37
$15.3M 0.47%
268,899
+17,060
38
$15.1M 0.47%
192,002
-78,672
39
$15M 0.47%
244,206
-30,272
40
$14.9M 0.46%
137,386
+1,551
41
$14.2M 0.44%
239,508
+13,521
42
$14M 0.44%
107,523
43
$13.9M 0.43%
100,461
44
$13.4M 0.42%
247,190
+33,567
45
$12.9M 0.4%
193,428
-16,274
46
$12.9M 0.4%
98,137
+6,852
47
$12.8M 0.4%
185,783
+2,986
48
$12.7M 0.39%
226,070
-8,419
49
$12.6M 0.39%
151,664
+2,454
50
$12.5M 0.39%
108,063
-12,509
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2
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