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
526
$251K 0.01%
734
527
$249K 0.01%
1,933
528
$247K 0.01%
5,365
529
$247K 0.01%
9,633
530
$245K 0.01%
5,556
-1,429
531
$244K 0.01%
5,516
532
$238K 0.01%
4,897
533
$238K 0.01%
5,707
534
$236K 0.01%
3,949
535
$236K 0.01%
2,082
536
$234K 0.01%
1,821
-571
537
$233K 0.01%
19,017
538
$232K 0.01%
9,880
539
$232K 0.01%
6,500
540
$231K 0.01%
3,115
-543
541
$230K 0.01%
3,826
542
$229K 0.01%
3,671
543
$229K 0.01%
6,014
544
$228K 0.01%
4,058
545
$227K 0.01%
4,624
546
$226K 0.01%
6,067
547
$225K 0.01%
2,317
-1,031
548
$225K 0.01%
4,267
549
$225K 0.01%
4,849
550
$223K 0.01%
8,776
20 21
22
23 24