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
101
$6.98M 0.22%
288,845
+2,931
102
$6.97M 0.22%
309,684
+20,106
103
$6.91M 0.21%
70,324
-4,800
104
$6.91M 0.21%
69,976
105
$6.68M 0.21%
106,687
+17,716
106
$6.65M 0.21%
+94,224
107
$6.6M 0.2%
133,278
+2,600
108
$6.58M 0.2%
102,586
+48,294
109
$6.52M 0.2%
35,472
+10,381
110
$6.47M 0.2%
388,380
+101,535
111
$6.46M 0.2%
156,766
+53,269
112
$6.44M 0.2%
35,995
+588
113
$6.41M 0.2%
+206,474
114
$6.35M 0.2%
74,238
-22,305
115
$6.29M 0.2%
82,534
-14,633
116
$6.26M 0.19%
121,327
+4,675
117
$6.22M 0.19%
56,858
-16,940
118
$6.17M 0.19%
13,273
+585
119
$6.17M 0.19%
37,175
-317
120
$6.16M 0.19%
64,880
-23,460
121
$5.86M 0.18%
186,093
-33,331
122
$5.85M 0.18%
42,124
+9,816
123
$5.82M 0.18%
51,029
-8,942
124
$5.79M 0.18%
64,945
+61,727
125
$5.75M 0.18%
32,072
-12,093
3 4
5
6 7