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
201
$3.43M 0.11%
78,412
+2,753
202
$3.4M 0.11%
19,906
+16,448
203
$3.38M 0.11%
60,168
204
$3.38M 0.1%
46,605
+21,200
205
$3.34M 0.1%
58,800
206
$3.32M 0.1%
76,635
207
$3.31M 0.1%
127,836
+58,376
208
$3.29M 0.1%
63,319
209
$3.27M 0.1%
27,832
+10,000
210
$3.26M 0.1%
31,770
+8,819
211
$3.24M 0.1%
36,837
212
$3.22M 0.1%
29,671
213
$3.21M 0.1%
22,271
-12,000
214
$3.2M 0.1%
85,384
-3,495
215
$3.2M 0.1%
90,502
+83,776
216
$3.17M 0.1%
18,306
217
$3.17M 0.1%
30,708
218
$3.09M 0.1%
22,677
+13,800
219
$3.08M 0.1%
74,327
220
$3.07M 0.1%
97,413
+26,468
221
$3.06M 0.09%
44,788
-19,984
222
$3.01M 0.09%
41,364
-54,335
223
$2.98M 0.09%
18,941
-3,114
224
$2.96M 0.09%
56,928
-42
225
$2.92M 0.09%
79,228
-25,000
7 8
9
10 11