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
126
$5.74M 0.18%
200,148
+7,392
127
$5.73M 0.18%
160,412
128
$5.72M 0.18%
491,504
+132,120
129
$5.7M 0.18%
101,027
+9,013
130
$5.68M 0.18%
97,612
-7,635
131
$5.63M 0.17%
104,011
132
$5.63M 0.17%
88,742
133
$5.62M 0.17%
35,943
+7,617
134
$5.54M 0.17%
106,122
+40,900
135
$5.54M 0.17%
72,036
-12,218
136
$5.53M 0.17%
39,484
-1,762
137
$5.38M 0.17%
65,375
+2,107
138
$5.36M 0.17%
323,685
+165,270
139
$5.34M 0.17%
151,157
+1,710
140
$5.28M 0.16%
215,932
-179,615
141
$5.19M 0.16%
85,938
+1,537
142
$5.16M 0.16%
175,668
+115,721
143
$5.14M 0.16%
44,419
+1,114
144
$5.13M 0.16%
105,942
+1,576
145
$5.02M 0.16%
205,744
146
$4.98M 0.15%
16,747
147
$4.98M 0.15%
103,275
-5,474
148
$4.97M 0.15%
130,009
+42,644
149
$4.93M 0.15%
73,394
+701
150
$4.8M 0.15%
56,249
4 5
6
7 8