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
201
$3.74M 0.11%
58,047
202
$3.71M 0.11%
54,834
-6,782
203
$3.7M 0.11%
49,305
-11,968
204
$3.69M 0.11%
22,665
+456
205
$3.67M 0.11%
39,003
206
$3.66M 0.11%
102,556
-1,607
207
$3.65M 0.11%
138,900
+7,800
208
$3.62M 0.11%
22,576
+3,486
209
$3.62M 0.11%
52,163
-1,126
210
$3.61M 0.11%
35,303
-772
211
$3.58M 0.11%
31,275
+22,000
212
$3.54M 0.11%
32,832
+5,000
213
$3.53M 0.11%
30,840
+3,186
214
$3.5M 0.11%
334,422
+177,736
215
$3.48M 0.1%
22,300
216
$3.45M 0.1%
+156,102
217
$3.34M 0.1%
46,084
-55,526
218
$3.3M 0.1%
75,340
+19,687
219
$3.28M 0.1%
29,539
220
$3.27M 0.1%
20,819
-17,006
221
$3.26M 0.1%
39,032
-510
222
$3.18M 0.1%
88,226
-34,931
223
$3.17M 0.1%
53,805
224
$3.16M 0.09%
151,106
-4,128
225
$3.14M 0.09%
16,196
7 8
9
10 11