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
601
$174K 0.01%
6,098
602
$174K 0.01%
4,392
-2,058
603
$174K 0.01%
1,380
-604
604
$173K 0.01%
+3,668
605
$172K 0.01%
7,330
606
$171K 0.01%
+1,990
607
$170K 0.01%
2,604
608
$170K 0.01%
3,293
609
$170K 0.01%
9,452
610
$169K 0.01%
4,233
-35,166
611
$169K 0.01%
3,951
-1,255
612
$169K 0.01%
2,217
-474
613
$168K 0.01%
17
+6
614
$167K 0.01%
2,029
615
$166K 0.01%
1,818
-874
616
$165K ﹤0.01%
+4,208
617
$165K ﹤0.01%
9,051
-2,170
618
$165K ﹤0.01%
1,039
+674
619
$164K ﹤0.01%
2,445
620
$164K ﹤0.01%
+2,933
621
$163K ﹤0.01%
1,732
+1,008
622
$159K ﹤0.01%
+1,337
623
$155K ﹤0.01%
+863
624
$154K ﹤0.01%
+5,638
625
$154K ﹤0.01%
2,810
23 24
25
26 27