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
651
$104K ﹤0.01%
3,600
652
$95K ﹤0.01%
1,798
653
$92K ﹤0.01%
2,470
654
$78K ﹤0.01%
+671
655
$75K ﹤0.01%
7,700
656
$60K ﹤0.01%
2,464
-3,909
657
$34K ﹤0.01%
276
-36
658
$33K ﹤0.01%
+2,376
659
– –
-7,099
660
– –
-20,356
661
– –
-6,447
662
– –
-34,828
663
– –
-13,188
664
– –
-11,864
665
– –
-1,568
666
– –
-15,738
667
– –
-57,900
668
– –
-21,689
669
– –
-12,550
670
– –
-128,280
671
– –
-46,986
672
$0 ﹤0.01%
1
-70,239
673
– –
-131,476
674
– –
-28,046
675
– –
-2,634
24 25 26
27
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