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
476
$251K 0.01%
5,436
477
$249K 0.01%
15,470
478
$248K 0.01%
3,374
479
$246K 0.01%
5,516
480
$245K 0.01%
+3,975
481
$243K 0.01%
19,852
482
$242K 0.01%
13,140
483
$240K 0.01%
1,821
484
$238K 0.01%
28,850
485
$238K 0.01%
13,160
486
$237K 0.01%
8,776
487
$236K 0.01%
8,310
488
$234K 0.01%
7,616
-1,899
489
$234K 0.01%
3,185
490
$230K 0.01%
3,896
491
$229K 0.01%
4,575
492
$226K 0.01%
5,915
493
$225K 0.01%
1,804
494
$219K 0.01%
3,005
495
$217K 0.01%
1,723
496
$216K 0.01%
6,070
497
$213K 0.01%
2,482
498
$211K 0.01%
2,093
-641
499
$210K 0.01%
4,113
-763
500
$210K 0.01%
5,751
18 19
20
21 22