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
$3.33B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.62M
3
+$9.29M
4
CB icon
Chubb
CB
+$9.2M
5
ADBE icon
Adobe
ADBE
+$7.92M

Top Sells

1
+$6.47M
2
+$6.36M
3
+$6.25M
4
VLO icon
Valero Energy
VLO
+$5.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Financials 27.66%
2 Technology 11.25%
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
26
$21.2M 0.64%
230,711
+3,685
27
$20.6M 0.62%
637,059
-4,845
28
$19.3M 0.58%
150,090
+16,669
29
$19M 0.57%
621,610
-15,430
30
$18.4M 0.55%
177,133
-656
31
$18.4M 0.55%
307,389
+15,567
32
$18.3M 0.55%
145,705
+26,218
33
$18.3M 0.55%
184,247
-40,781
34
$17.9M 0.54%
128,816
+3,161
35
$17.8M 0.53%
433,910
+6,362
36
$17.4M 0.52%
586,796
+333,184
37
$17.3M 0.52%
128,536
+15,952
38
$17.2M 0.52%
603,287
-6,093
39
$16.6M 0.5%
259,471
+26,185
40
$16.4M 0.49%
173,908
+19,351
41
$15.8M 0.48%
257,238
+36,672
42
$15.6M 0.47%
104,147
-4,672
43
$15.4M 0.46%
367,823
-10,362
44
$14.9M 0.45%
55,460
-6,384
45
$14.7M 0.44%
103,523
-2,603
46
$14M 0.42%
189,915
+26,574
47
$13.9M 0.42%
185,980
-2,069
48
$13.9M 0.42%
109,835
+14,226
49
$13.9M 0.42%
219,685
+1,651
50
$13.9M 0.42%
138,526
+4,846
1
2
3 4 5