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
176
$3.89M 0.12%
20,517
+7,500
177
$3.85M 0.12%
43,192
-19,522
178
$3.84M 0.12%
48,636
+46,191
179
$3.83M 0.12%
132,555
-28,951
180
$3.82M 0.12%
38,408
181
$3.78M 0.12%
58,424
182
$3.76M 0.12%
36,078
-3,342
183
$3.69M 0.11%
83,603
184
$3.67M 0.11%
68,300
-2,700
185
$3.63M 0.11%
20,761
+8,300
186
$3.63M 0.11%
220,979
187
$3.62M 0.11%
43,379
+1,379
188
$3.62M 0.11%
68,489
+18,000
189
$3.61M 0.11%
53,289
+25,000
190
$3.6M 0.11%
29,539
+7,500
191
$3.6M 0.11%
67,027
-756
192
$3.58M 0.11%
96,809
+55,904
193
$3.55M 0.11%
27,434
-15,375
194
$3.54M 0.11%
36,549
+12,000
195
$3.54M 0.11%
78,770
-50,085
196
$3.53M 0.11%
137,152
+2,169
197
$3.5M 0.11%
185,377
+40,000
198
$3.47M 0.11%
72,770
-278
199
$3.45M 0.11%
86,511
-30,539
200
$3.44M 0.11%
35,025
+5,496
6 7
8
9 10