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
526
$225K 0.01%
2,317
527
$225K 0.01%
2,207
528
$224K 0.01%
5,076
529
$224K 0.01%
1,933
530
$223K 0.01%
4,624
531
$223K 0.01%
1,641
532
$223K 0.01%
5,516
533
$222K 0.01%
3,539
534
$219K 0.01%
8,682
-1,198
535
$216K 0.01%
15,575
536
$215K 0.01%
1,821
537
$214K 0.01%
8,776
538
$213K 0.01%
5,051
539
$211K 0.01%
2,020
-62
540
$209K 0.01%
734
541
$209K 0.01%
6,500
542
$207K 0.01%
7,873
+2,001
543
$203K 0.01%
3,320
-38,486
544
$203K 0.01%
4,058
545
$203K 0.01%
3,976
546
$201K 0.01%
12,498
547
$200K 0.01%
4,838
-59
548
$181K 0.01%
123
549
$176K 0.01%
3,516
550
$161K 0.01%
16,460
20 21
22
23 24