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
$3.22B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$66.8M
3
+$7.49M
4
KHC icon
Kraft Heinz
KHC
+$6.65M
5
PYPL icon
PayPal
PYPL
+$6.41M

Top Sells

1
+$51.1M
2
+$9.14M
3
+$7.36M
4
CVX icon
Chevron
CVX
+$6.21M
5
HBI
Hanesbrands
HBI
+$4.71M

Sector Composition

1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$161K 0.01%
19,017
552
$143K ﹤0.01%
13,484
553
$126K ﹤0.01%
1,772
554
$107K ﹤0.01%
+16,490
555
– –
-4,233
556
– –
-5,463
557
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-3,668
558
– –
-2,692
559
– –
-3,280
560
– –
-8,227
561
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-1,688
562
– –
-271,648
563
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-1,818
564
– –
-8,034
565
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-3,949
566
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-863
567
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-6,070
568
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-5,638
569
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-17,151
570
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-1,265
571
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-99,812
572
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-4,412
573
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-36,851
574
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-22,236
575
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-18,186
21 22
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