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
101
$7.65M 0.23%
164,347
+103,885
102
$7.63M 0.23%
65,407
+18,220
103
$7.63M 0.23%
207,179
+84,405
104
$7.57M 0.23%
740,860
+17,830
105
$7.49M 0.23%
103,210
+4,012
106
$7.36M 0.22%
71,763
-12,239
107
$7.35M 0.22%
100,082
+12,077
108
$7.2M 0.22%
68,239
-802
109
$7.13M 0.21%
34,313
-156
110
$6.73M 0.2%
302,820
+3,582
111
$6.73M 0.2%
61,220
+31,549
112
$6.63M 0.2%
371,408
+254,774
113
$6.62M 0.2%
97,754
+77,337
114
$6.58M 0.2%
168,054
-26,280
115
$6.51M 0.2%
85,117
+6,795
116
$6.39M 0.19%
84,301
-85,344
117
$6.38M 0.19%
99,498
-80,930
118
$6.3M 0.19%
45,318
-241
119
$6.28M 0.19%
74,209
-31,580
120
$6.27M 0.19%
47,734
+777
121
$6.24M 0.19%
198,576
+40,194
122
$6.21M 0.19%
86,025
-27,605
123
$6.19M 0.19%
458,324
+131,827
124
$6.18M 0.19%
161,605
-62,813
125
$6.17M 0.19%
94,382
-36,054
3 4
5
6 7