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
501
$290K 0.01%
3,514
+750
502
$285K 0.01%
2,734
503
$283K 0.01%
3,897
504
$280K 0.01%
2,976
505
$277K 0.01%
2,069
506
$276K 0.01%
8,034
-1,041
507
$276K 0.01%
123
-6
508
$275K 0.01%
3,152
509
$275K 0.01%
7,471
510
$272K 0.01%
3,391
-409
511
$270K 0.01%
3,218
512
$268K 0.01%
3,374
-1,130
513
$268K 0.01%
7,763
514
$266K 0.01%
3,166
515
$266K 0.01%
7,548
-1,906
516
$266K 0.01%
1,392
-265
517
$266K 0.01%
1,706
-365
518
$264K 0.01%
8,732
519
$263K 0.01%
3,612
520
$263K 0.01%
12,931
521
$262K 0.01%
2,102
-929
522
$259K 0.01%
6,995
523
$259K 0.01%
3,071
524
$254K 0.01%
5,076
-1,083
525
$254K 0.01%
2,207
19 20
21
22 23