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
176
$4.25M 0.13%
35,498
+3,548
177
$4.24M 0.13%
44,694
-1,095
178
$4.23M 0.13%
+69,303
179
$4.21M 0.13%
89,460
180
$4.19M 0.13%
+8,450
181
$4.19M 0.13%
132,760
182
$4.18M 0.13%
175,299
-36,069
183
$4.18M 0.13%
50,965
-599
184
$4.14M 0.12%
17,714
-363
185
$4.09M 0.12%
68,489
186
$4.06M 0.12%
36,124
-14,570
187
$4.05M 0.12%
76,660
+1,168
188
$4.05M 0.12%
27,341
-5,819
189
$4.04M 0.12%
214,911
-3,541
190
$3.96M 0.12%
74,800
+4,300
191
$3.95M 0.12%
20,761
192
$3.92M 0.12%
38,786
+4,682
193
$3.86M 0.12%
23,723
-15,158
194
$3.85M 0.12%
28,014
-20,200
195
$3.85M 0.12%
36,549
196
$3.84M 0.12%
10,645
-2,334
197
$3.79M 0.11%
11,131
-5,388
198
$3.79M 0.11%
54,648
-1,117
199
$3.79M 0.11%
+57,102
200
$3.76M 0.11%
76,963
+43,403
6 7
8
9 10