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
101
$6.91M 0.21%
110,381
-9,111
102
$6.87M 0.21%
97,309
+10,828
103
$6.87M 0.21%
94,181
+2,925
104
$6.84M 0.2%
71,947
+140
105
$6.83M 0.2%
105,247
-27,206
106
$6.79M 0.2%
84,254
-7,935
107
$6.78M 0.2%
69,976
-8,685
108
$6.77M 0.2%
35,407
+1,612
109
$6.77M 0.2%
41,246
-3,851
110
$6.73M 0.2%
130,678
-15,316
111
$6.63M 0.2%
95,699
-6,268
112
$6.6M 0.2%
108,749
-12,623
113
$6.59M 0.2%
84,401
-5,669
114
$6.57M 0.2%
63,148
+2,977
115
$6.55M 0.2%
48,534
-7,815
116
$6.5M 0.19%
59,971
+12,604
117
$6.5M 0.19%
117,050
-8,917
118
$6.47M 0.19%
12,688
-3,379
119
$6.47M 0.19%
289,578
-13,818
120
$6.44M 0.19%
149,447
-12,734
121
$6.35M 0.19%
161,506
-16,635
122
$6.34M 0.19%
215,156
-16,249
123
$6.24M 0.19%
107,742
+62,656
124
$6.23M 0.19%
65,094
-5,264
125
$6.09M 0.18%
158,611
-17,650
3 4
5
6 7