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
126
$6M 0.18%
62,714
-1,601
127
$6M 0.18%
56,249
-6,788
128
$5.98M 0.18%
104,228
-39,816
129
$5.95M 0.18%
37,492
-4,130
130
$5.92M 0.18%
42,809
-4,887
131
$5.91M 0.18%
92,014
-7,294
132
$5.84M 0.17%
34,271
-4,361
133
$5.8M 0.17%
88,742
-10,519
134
$5.79M 0.17%
16,747
-2,110
135
$5.74M 0.17%
104,011
+3,513
136
$5.63M 0.17%
66,328
-8,007
137
$5.61M 0.17%
192,756
+29,466
138
$5.6M 0.17%
72,693
-8,118
139
$5.43M 0.16%
88,971
-10,992
140
$5.42M 0.16%
108,683
+50,948
141
$5.32M 0.16%
89,790
+34,905
142
$5.31M 0.16%
160,412
-61,254
143
$5.24M 0.16%
79,740
-7,677
144
$5.21M 0.16%
43,305
-2,835
145
$5.18M 0.15%
76,468
-4,794
146
$5.13M 0.15%
63,268
+8,433
147
$5.12M 0.15%
28,326
-10,068
148
$5.07M 0.15%
104,366
-9,054
149
$5.06M 0.15%
53,907
-15,827
150
$5.04M 0.15%
205,744
-32,632
4 5
6
7 8