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
626
$153K ﹤0.01%
13,484
+7,855
627
$152K ﹤0.01%
+7,425
628
$149K ﹤0.01%
2,692
629
$149K ﹤0.01%
2,597
630
$148K ﹤0.01%
2,860
+1,192
631
$147K ﹤0.01%
1,654
632
$144K ﹤0.01%
1,265
633
$144K ﹤0.01%
+4,637
634
$144K ﹤0.01%
2,210
635
$143K ﹤0.01%
+2,286
636
$142K ﹤0.01%
2,755
-1,629
637
$142K ﹤0.01%
+2,634
638
$141K ﹤0.01%
+824
639
$138K ﹤0.01%
6,657
-865
640
$132K ﹤0.01%
2,830
641
$132K ﹤0.01%
4,268
642
$132K ﹤0.01%
+1,070
643
$132K ﹤0.01%
1,772
644
$130K ﹤0.01%
3,319
645
$126K ﹤0.01%
8,307
646
$122K ﹤0.01%
5,463
-6,897
647
$122K ﹤0.01%
2,887
648
$119K ﹤0.01%
2,374
-752
649
$118K ﹤0.01%
164
650
$106K ﹤0.01%
+1,627
24 25
26
27 28