DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$103M
2
+$70.7M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7.4M
5
KHC icon
Kraft Heinz
KHC
+$7.11M

Top Sells

1
+$62.1M
2
+$9.14M
3
+$7.34M
4
CVX icon
Chevron
CVX
+$6.62M
5
EBAY icon
eBay
EBAY
+$4.83M

Sector Composition

1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.6%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$259K 0.01%
5,707
502
$256K 0.01%
6,790
503
$255K 0.01%
2,734
504
$252K 0.01%
3,575
+519
505
$251K 0.01%
4,410
-60
506
$250K 0.01%
38,340
507
$249K 0.01%
3,166
508
$249K 0.01%
3,671
509
$248K 0.01%
4,497
510
$248K 0.01%
8,732
511
$246K 0.01%
7,548
512
$246K 0.01%
5,233
-132
513
$244K 0.01%
3,374
514
$242K 0.01%
3,514
515
$240K 0.01%
3,897
516
$238K 0.01%
7,471
517
$237K 0.01%
9,633
518
$237K 0.01%
12,931
519
$236K 0.01%
5,556
520
$235K 0.01%
6,014
521
$235K 0.01%
1,706
522
$228K 0.01%
5,436
523
$227K 0.01%
6,995
524
$226K 0.01%
6,164
525
$226K 0.01%
4,871
19 20
21
22 23