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
51
$12M 0.37%
132,872
-18,783
52
$11.9M 0.37%
142,590
+1,169
53
$11.9M 0.37%
268,497
-65,607
54
$11.8M 0.36%
543,732
+114,900
55
$11.7M 0.36%
168,617
+24,334
56
$11.4M 0.36%
273,290
+20,986
57
$11.4M 0.35%
96,124
-3,588
58
$11.3M 0.35%
128,365
+16,234
59
$11.3M 0.35%
38,849
+444
60
$10.9M 0.34%
100,263
+12,000
61
$10.8M 0.34%
52,300
+8,391
62
$10.5M 0.33%
287,362
-20,000
63
$10.5M 0.33%
255,490
+27,175
64
$10.4M 0.32%
172,447
+62,066
65
$10.2M 0.32%
8,280
+1,026
66
$9.87M 0.31%
73,077
+1,473
67
$9.81M 0.3%
175,141
+13,629
68
$9.62M 0.3%
178,945
+399
69
$9.57M 0.3%
106,031
+825
70
$9.23M 0.29%
93,688
+2,200
71
$9.22M 0.29%
12,742
+1,754
72
$9.18M 0.28%
79,453
+16,305
73
$9.01M 0.28%
144,249
+1,221
74
$8.88M 0.28%
109,651
+28,990
75
$8.88M 0.28%
220,663
+2,036
1 2
3
4 5