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
$3.22B
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
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
476
$315K 0.01%
6,016
477
$313K 0.01%
4,445
478
$308K 0.01%
3,032
-193
479
$301K 0.01%
11,169
-17,771
480
$299K 0.01%
3,071
481
$297K 0.01%
9,515
482
$296K 0.01%
2,826
483
$293K 0.01%
230
484
$292K 0.01%
17,300
-440
485
$291K 0.01%
32,256
486
$290K 0.01%
8,020
487
$289K 0.01%
3,938
488
$289K 0.01%
5,562
489
$289K 0.01%
4,876
490
$288K 0.01%
2,069
491
$285K 0.01%
7,599
492
$279K 0.01%
12,039
493
$277K 0.01%
3,992
494
$272K 0.01%
1,263
495
$267K 0.01%
3,612
496
$264K 0.01%
20,267
497
$262K 0.01%
7,622
498
$260K 0.01%
1,522
499
$260K 0.01%
28,432
-860
500
$259K 0.01%
7,763
18 19
20
21 22