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
76
$8.84M 0.27%
112,383
-19,900
77
$8.57M 0.27%
150,753
+12,462
78
$8.55M 0.27%
259,999
+44,843
79
$8.53M 0.26%
186,387
+109,191
80
$8.47M 0.26%
58,569
+10,035
81
$8.42M 0.26%
122,030
-10,000
82
$8.34M 0.26%
231,167
+5,531
83
$8.31M 0.26%
112,147
-14,967
84
$8.28M 0.26%
47,623
-7,478
85
$8.02M 0.25%
58,136
+505
86
$7.63M 0.24%
73,910
+20,003
87
$7.49M 0.23%
156,194
+1,580
88
$7.45M 0.23%
94,181
89
$7.44M 0.23%
185,211
+24,404
90
$7.4M 0.23%
101,596
+1,884
91
$7.23M 0.22%
66,149
+1,055
92
$7.2M 0.22%
107,742
93
$7.18M 0.22%
160,749
-6,995
94
$7.17M 0.22%
38,733
+350
95
$7.16M 0.22%
104,189
-5,473
96
$7.13M 0.22%
169,672
+60,989
97
$7.04M 0.22%
57,550
+35,510
98
$7.03M 0.22%
254,085
+95,474
99
$7M 0.22%
97,309
100
$6.99M 0.22%
105,849
+533
2 3
4
5 6