DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.62M
3
+$9.29M
4
CB icon
Chubb
CB
+$9.2M
5
ADBE icon
Adobe
ADBE
+$7.92M

Top Sells

1
+$6.47M
2
+$6.36M
3
+$6.25M
4
VLO icon
Valero Energy
VLO
+$5.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Financials 27.66%
2 Technology 11.25%
3 Healthcare 11.12%
4 Consumer Staples 9.94%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.42%
274,866
+83,298
52
$13.8M 0.42%
147,144
+84,408
53
$13.6M 0.41%
61,618
+5,087
54
$13.6M 0.41%
238,108
-1,135
55
$13.2M 0.4%
328,114
+176,286
56
$13.1M 0.39%
158,973
+3,114
57
$12.7M 0.38%
555,192
+32,736
58
$12.4M 0.37%
263,989
+24,997
59
$12.3M 0.37%
194,959
+17,417
60
$12.2M 0.37%
169,411
+3,119
61
$11.8M 0.35%
110,054
+6,912
62
$11.1M 0.34%
141,026
+4,111
63
$11M 0.33%
76,092
-923
64
$11M 0.33%
70,003
+23,240
65
$10.8M 0.33%
134,405
+14,201
66
$10.8M 0.33%
141,465
+13,707
67
$10.8M 0.32%
208,522
+15,255
68
$10.5M 0.31%
193,366
+47,976
69
$10.4M 0.31%
98,902
+26,168
70
$10.4M 0.31%
73,243
+1,917
71
$10.3M 0.31%
39,738
+1,901
72
$10.1M 0.3%
197,096
-3,347
73
$9.93M 0.3%
137,868
-848
74
$9.92M 0.3%
83,279
+77,201
75
$9.87M 0.3%
126,450
+73,646
1 2
3
4 5