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
$3.34B
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
476
$334K 0.01%
32,256
477
$333K 0.01%
1,522
478
$330K 0.01%
6,016
479
$325K 0.01%
2,826
-556
480
$323K 0.01%
12,039
481
$323K 0.01%
4,876
-847
482
$322K 0.01%
2,736
-20,597
483
$319K 0.01%
17,740
484
$318K 0.01%
3,992
485
$316K 0.01%
7,640
-1,186
486
$316K 0.01%
13,063
487
$312K 0.01%
38,340
488
$310K 0.01%
5,562
489
$310K 0.01%
230
490
$309K 0.01%
29,292
491
$309K 0.01%
8,020
492
$308K 0.01%
6,164
493
$308K 0.01%
4,470
494
$305K 0.01%
4,871
-550
495
$304K 0.01%
20,267
496
$303K 0.01%
6,790
497
$299K 0.01%
1,263
-386
498
$294K 0.01%
7,622
-1,479
499
$294K 0.01%
1,156
-322
500
$294K 0.01%
+17,143
18 19
20
21 22