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
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
– –
-1,688
556
– –
-271,648
557
– –
-1,818
558
– –
-8,034
559
– –
-3,949
560
– –
-863
561
– –
-17,151
562
– –
-99,812
563
– –
-10,017
564
– –
-2,830
565
– –
-1,393
566
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-2,286
567
– –
-3,391
568
– –
-22,236
569
– –
-18,186
570
– –
-1,368
571
– –
-3,668
572
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-4,233
573
– –
-5,463
574
– –
-2,692
575
– –
-3,280
21 22
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