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
176
$3.98M 0.12%
76,635
-10,083
177
$3.97M 0.12%
44,674
-3,706
178
$3.96M 0.12%
88,879
-6,811
179
$3.91M 0.12%
56,052
-1,185
180
$3.91M 0.12%
220,979
-24,581
181
$3.89M 0.12%
29,671
-4,054
182
$3.84M 0.11%
73,386
-9,510
183
$3.76M 0.11%
87,365
+74,270
184
$3.74M 0.11%
55,177
-10,524
185
$3.73M 0.11%
37,186
-3,960
186
$3.71M 0.11%
38,408
+30,608
187
$3.66M 0.11%
37,689
-4,364
188
$3.65M 0.11%
63,319
-6,785
189
$3.64M 0.11%
56,375
-4,777
190
$3.62M 0.11%
67,783
+13,080
191
$3.58M 0.11%
74,327
-9,483
192
$3.56M 0.11%
88,352
-9,266
193
$3.53M 0.11%
54,905
-5,898
194
$3.52M 0.11%
56,970
-6,038
195
$3.51M 0.1%
134,983
+46,299
196
$3.5M 0.1%
105,024
-9,628
197
$3.48M 0.1%
51,550
-6,935
198
$3.45M 0.1%
32,592
+8,232
199
$3.44M 0.1%
36,837
-4,523
200
$3.44M 0.1%
66,963
-7,797
6 7
8
9 10