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
76
$9.35M 0.28%
88,263
+3,756
77
$9.14M 0.27%
107,390
-57,017
78
$8.73M 0.26%
99,712
-6,576
79
$8.7M 0.26%
91,488
-10,292
80
$8.63M 0.26%
38,383
-3,724
81
$8.55M 0.26%
138,291
-16,118
82
$8.51M 0.25%
219,424
-11,741
83
$8.5M 0.25%
97,167
+11,883
84
$8.42M 0.25%
143,028
+5,350
85
$8.35M 0.25%
7,254
-669
86
$8.28M 0.25%
128,855
-9,860
87
$8.18M 0.24%
225,636
-17,714
88
$8.18M 0.24%
105,316
-9,553
89
$8.17M 0.24%
57,631
-5,135
90
$8.16M 0.24%
43,909
+2,250
91
$7.9M 0.24%
89,818
+8,452
92
$7.87M 0.24%
44,165
+3,697
93
$7.86M 0.24%
160,807
+28,342
94
$7.68M 0.23%
116,652
+30,696
95
$7.55M 0.23%
232,028
-23,362
96
$7.54M 0.23%
285,914
-24,966
97
$7.33M 0.22%
10,988
-2,005
98
$7.27M 0.22%
75,124
-8,781
99
$7.17M 0.21%
80,661
-9,466
100
$7.03M 0.21%
167,744
+145,756
2 3
4
5 6