DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
576
$200K 0.01%
3,775
577
$199K 0.01%
3,418
578
$196K 0.01%
4,412
+2,724
579
$195K 0.01%
3,463
580
$195K 0.01%
4,797
581
$192K 0.01%
+1,710
582
$192K 0.01%
8,116
-2,972
583
$192K 0.01%
12,498
584
$191K 0.01%
3,516
-575
585
$191K 0.01%
407
586
$189K 0.01%
+6,256
587
$189K 0.01%
2,157
-635
588
$189K 0.01%
3,056
589
$186K 0.01%
9,219
590
$185K 0.01%
8,227
591
$185K 0.01%
1,196
592
$184K 0.01%
8,027
593
$183K 0.01%
1,296
594
$183K 0.01%
+6,107
595
$182K 0.01%
+1,542
596
$180K 0.01%
1,368
-1,055
597
$180K 0.01%
+1,033
598
$179K 0.01%
2,535
-550
599
$179K 0.01%
2,091
600
$176K 0.01%
+5,872
22 23
24
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