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
$3.33B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.31M
3
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.77M
5
ADBE icon
Adobe
ADBE
+$7.32M

Top Sells

1
+$6.36M
2
+$6.02M
3
+$5.68M
4
VLO icon
Valero Energy
VLO
+$5.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Sector Composition

1 Financials 27.66%
2 Technology 11.19%
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
501
$210K 0.01%
171
-59
502
$209K 0.01%
2,620
-992
503
$208K 0.01%
6,164
504
$208K 0.01%
5,691
-2,522
505
$207K 0.01%
7,199
-64,326
506
$206K 0.01%
6,256
507
$204K 0.01%
1,641
508
$202K 0.01%
6,479
-2,184
509
$200K 0.01%
25,468
510
$194K 0.01%
16,460
511
$185K 0.01%
11,169
512
$165K 0.01%
14,809
-31,486
513
$164K ﹤0.01%
14,875
514
$149K ﹤0.01%
1,772
515
$148K ﹤0.01%
19,017
516
$141K ﹤0.01%
12,750
517
$129K ﹤0.01%
13,484
518
$128K ﹤0.01%
10,027
519
$115K ﹤0.01%
16,490
520
$111K ﹤0.01%
3,516
521
– –
-4,351
522
– –
-3,280
523
– –
-3,166
524
– –
-46,113
525
– –
-2,977
19 20
21
22 23