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
151
$4.8M 0.15%
159,824
+54,800
152
$4.79M 0.15%
304,435
+178,297
153
$4.73M 0.15%
78,905
+24,000
154
$4.71M 0.15%
132,352
+44,000
155
$4.7M 0.15%
553,625
+68,120
156
$4.64M 0.14%
61,763
+35,858
157
$4.62M 0.14%
21,833
+11,625
158
$4.55M 0.14%
78,009
+1,541
159
$4.54M 0.14%
125,102
+60,882
160
$4.52M 0.14%
333,129
161
$4.49M 0.14%
359,490
+161,380
162
$4.4M 0.14%
92,977
+26,014
163
$4.36M 0.14%
39,922
164
$4.34M 0.13%
39,602
+34,000
165
$4.33M 0.13%
66,328
166
$4.33M 0.13%
92,140
+25,000
167
$4.28M 0.13%
42,038
168
$4.26M 0.13%
47,836
+15,460
169
$4.21M 0.13%
54,352
+30,649
170
$4.14M 0.13%
57,026
-32,792
171
$4.04M 0.13%
18,077
+11,500
172
$4.04M 0.13%
52,548
-253
173
$4.01M 0.12%
58,110
+2,058
174
$3.98M 0.12%
137,046
+36,000
175
$3.96M 0.12%
61,677
-18,063
5 6
7
8 9