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
$3.22B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$66.8M
3
+$7.49M
4
KHC icon
Kraft Heinz
KHC
+$6.65M
5
PYPL icon
PayPal
PYPL
+$6.41M

Top Sells

1
+$51.1M
2
+$9.14M
3
+$7.36M
4
CVX icon
Chevron
CVX
+$6.21M
5
HBI icon
Hanesbrands
HBI
+$4.71M

Sector Composition

1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,210
652
– –
-63,210
653
– –
-2,810
654
– –
-1,337
655
– –
-17,143
656
– –
-2,470
657
– –
-276
658
– –
-6,107
659
– –
-2,860
660
– –
-23,012
661
– –
-4,797
662
– –
-1,380
663
– –
-23,513
664
– –
-4,010
665
– –
-2,102
666
– –
-8,210
667
– –
-2,976
668
– –
-49,120
669
– –
-107,390
670
– –
-2,797
671
– –
-3,826
672
– –
-50,548
673
– –
-1,654
674
– –
-17
675
– –
-7,700
24 25 26
27
28