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
126
$6.01M 0.18%
85,058
-1,253
127
$6.01M 0.18%
329,295
+5,055
128
$5.93M 0.18%
372,230
+26,185
129
$5.91M 0.18%
479,294
+170,000
130
$5.87M 0.18%
92,069
-29,588
131
$5.81M 0.17%
44,768
-4,979
132
$5.76M 0.17%
230,465
+47,247
133
$5.75M 0.17%
93,640
-2,585
134
$5.75M 0.17%
6,449,320
-20,040
135
$5.67M 0.17%
98,824
-22,740
136
$5.67M 0.17%
240,776
+3,641
137
$5.62M 0.17%
106,424
+98,000
138
$5.55M 0.17%
102,047
-1,060
139
$5.54M 0.17%
102,558
+12,303
140
$5.5M 0.17%
77,505
+37,110
141
$5.46M 0.16%
87,062
-17,796
142
$5.43M 0.16%
63,424
+16,819
143
$5.39M 0.16%
202,367
-3,977
144
$5.37M 0.16%
81,254
+47,566
145
$5.37M 0.16%
78,479
-25,298
146
$5.27M 0.16%
33,406
+13,994
147
$5.19M 0.16%
86,433
-42,617
148
$5.14M 0.15%
26,057
+2,654
149
$5.02M 0.15%
67,583
-7,042
150
$5.02M 0.15%
129,948
+26,711
4 5
6
7 8