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
76
$9.66M 0.29%
61,317
-178
77
$9.62M 0.29%
+81,000
78
$9.6M 0.29%
139,231
+134,734
79
$9.57M 0.29%
113,573
-334
80
$9.56M 0.29%
120,187
-571
81
$9.19M 0.28%
199,336
+2,614
82
$9.1M 0.27%
45,966
-108
83
$9.08M 0.27%
7,047
-307
84
$9.03M 0.27%
101,012
-5,635
85
$9.03M 0.27%
11,329
+13
86
$8.98M 0.27%
188,403
+15,669
87
$8.94M 0.27%
213,766
-297
88
$8.76M 0.26%
69,450
-26,976
89
$8.62M 0.26%
116,834
-2,458
90
$8.51M 0.26%
212,144
-52,429
91
$8.49M 0.26%
134,031
+44,337
92
$8.42M 0.25%
73,975
+17,395
93
$8.36M 0.25%
43,778
+2,078
94
$8.32M 0.25%
205,039
+11,437
95
$8.07M 0.24%
93,178
+23,008
96
$7.89M 0.24%
64,347
-116
97
$7.86M 0.24%
288,972
+116,322
98
$7.84M 0.24%
67,922
-17,813
99
$7.74M 0.23%
197,516
+31,708
100
$7.71M 0.23%
499,040
-36,180
2 3
4
5 6