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 10.88%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$223K 0.01%
8,776
552
$221K 0.01%
5,436
-2,036
553
$221K 0.01%
3,976
554
$220K 0.01%
2,797
555
$219K 0.01%
4,497
556
$218K 0.01%
16,460
557
$218K 0.01%
7,075
-1,553
558
$218K 0.01%
10,017
559
$214K 0.01%
6,726
-76,155
560
$213K 0.01%
6,070
561
$213K 0.01%
5,051
562
$213K 0.01%
2,157
563
$211K 0.01%
3,280
+326
564
$210K 0.01%
1,641
+339
565
$208K 0.01%
4,472
+2,950
566
$207K 0.01%
4,261
-828
567
$207K 0.01%
5,581
568
$207K 0.01%
2,802
569
$206K 0.01%
1,393
-403
570
$204K 0.01%
3,047
+1,168
571
$204K 0.01%
4,361
572
$203K 0.01%
7,894
573
$202K 0.01%
+1,688
574
$202K 0.01%
5,286
575
$201K 0.01%
+2,881
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