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
151
$5.03M 0.15%
42,038
+5,120
152
$5M 0.15%
333,129
-38,576
153
$4.99M 0.15%
39,922
-4,595
154
$4.9M 0.15%
359,384
-41,842
155
$4.87M 0.15%
39,420
-5,275
156
$4.85M 0.15%
38,326
-4,922
157
$4.82M 0.14%
64,772
-945
158
$4.78M 0.14%
58,424
-7,133
159
$4.71M 0.14%
141,435
+24,227
160
$4.65M 0.14%
71,000
-2,600
161
$4.63M 0.14%
83,603
-10,209
162
$4.56M 0.14%
49,120
-22,309
163
$4.51M 0.13%
87,810
+30,673
164
$4.42M 0.13%
52,801
-5,816
165
$4.37M 0.13%
114,921
-14,262
166
$4.35M 0.13%
42,000
+7,178
167
$4.34M 0.13%
25,091
-16,347
168
$4.32M 0.13%
286,845
+249,165
169
$4.15M 0.12%
32,308
+1,812
170
$4.09M 0.12%
39,334
+6,526
171
$4.08M 0.12%
22,055
-748
172
$4.05M 0.12%
103,497
+6,056
173
$4.01M 0.12%
485,505
-7,750
174
$4.01M 0.12%
99,812
+57,874
175
$3.98M 0.12%
75,659
+15,726
5 6
7
8 9