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
201
$3.42M 0.1%
73,048
+9,466
202
$3.42M 0.1%
190,984
-145,727
203
$3.36M 0.1%
29,529
-1,521
204
$3.36M 0.1%
30,708
+4,175
205
$3.34M 0.1%
58,003
+31,416
206
$3.33M 0.1%
18,306
+16,926
207
$3.31M 0.1%
156,404
-18,840
208
$3.24M 0.1%
40,745
-642
209
$3.22M 0.1%
40,733
-17,847
210
$3.21M 0.1%
47,641
-5,091
211
$3.21M 0.1%
77,196
-8,659
212
$3.21M 0.1%
39,542
-5,496
213
$3.18M 0.1%
35,638
+4,935
214
$3.17M 0.09%
40,806
+34,709
215
$3.14M 0.09%
101,046
-10,360
216
$3.14M 0.09%
159,156
-16,747
217
$3.12M 0.09%
58,800
-17,544
218
$3.09M 0.09%
54,292
-9,847
219
$3.07M 0.09%
26,369
-3,483
220
$3.05M 0.09%
60,168
+8,264
221
$3.03M 0.09%
75,154
-8,560
222
$3.03M 0.09%
145,377
-16,291
223
$3M 0.09%
67,140
-6,930
224
$2.99M 0.09%
62,015
-1,576
225
$2.95M 0.09%
123,378
+71,566
7 8
9
10 11