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
151
$4.97M 0.15%
35,292
+11,547
152
$4.88M 0.15%
35,041
-228
153
$4.85M 0.15%
87,396
+7,867
154
$4.8M 0.14%
77,479
-13,888
155
$4.78M 0.14%
42,898
-920
156
$4.75M 0.14%
54,123
-1,047
157
$4.7M 0.14%
17,022
-4,446
158
$4.69M 0.14%
22,910
-618
159
$4.66M 0.14%
116,229
+42,389
160
$4.63M 0.14%
84,017
-18,625
161
$4.62M 0.14%
64,265
+27,527
162
$4.58M 0.14%
124,308
+1,706
163
$4.53M 0.14%
161,789
+94,044
164
$4.53M 0.14%
97,759
+75,469
165
$4.51M 0.14%
60,037
-18,961
166
$4.46M 0.13%
71,328
+27,627
167
$4.45M 0.13%
29,441
+25,739
168
$4.42M 0.13%
39,602
169
$4.41M 0.13%
65,510
170
$4.4M 0.13%
56,011
-20,244
171
$4.36M 0.13%
261,120
-101,107
172
$4.34M 0.13%
420,745
+42,501
173
$4.33M 0.13%
143,184
-26,616
174
$4.31M 0.13%
129,520
-2,832
175
$4.27M 0.13%
54,821
+25,592
5 6
7
8 9