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
51
$12.7M 0.38%
91,285
-8,820
52
$12.6M 0.38%
149,210
+6,601
53
$12.5M 0.37%
334,104
+160,106
54
$12.2M 0.37%
182,797
-4,832
55
$11.8M 0.35%
141,421
-86,203
56
$11.6M 0.35%
71,604
+8,500
57
$11.5M 0.34%
55,101
+8,666
58
$11.4M 0.34%
132,030
-14,974
59
$11.3M 0.34%
161,512
-32,335
60
$11.2M 0.33%
178,546
-116,825
61
$10.8M 0.32%
132,283
+65,026
62
$10.7M 0.32%
218,627
-19,731
63
$10.7M 0.32%
112,131
-10,324
64
$10.4M 0.31%
252,304
-20,659
65
$10.2M 0.31%
105,206
-9,656
66
$10.1M 0.3%
428,832
-33,270
67
$10M 0.3%
144,283
+38,841
68
$10M 0.3%
395,547
-38,187
69
$9.97M 0.3%
96,543
-11,716
70
$9.91M 0.3%
228,315
-20,048
71
$9.88M 0.3%
127,114
-11,595
72
$9.59M 0.29%
109,662
-9,599
73
$9.49M 0.28%
154,614
-13,135
74
$9.41M 0.28%
73,798
+5,868
75
$9.39M 0.28%
88,340
-18,007
1 2
3
4 5