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
1
$630M 18.83%
36,789,204
2
$92.3M 2.76%
2,942,004
-270,944
3
$80.4M 2.4%
2,453,354
+238,200
4
$48.5M 1.45%
849,322
+88,100
5
$47.7M 1.43%
573,209
-30,905
6
$42.8M 1.28%
970,388
-27,995
7
$40.1M 1.2%
411,382
-16,373
8
$38.9M 1.16%
1,467,760
-221,565
9
$37.1M 1.11%
659,828
-118,412
10
$32.5M 0.97%
479,387
-34,815
11
$27.7M 0.83%
870,681
-34,362
12
$27.2M 0.81%
244,908
-9,792
13
$26.8M 0.8%
210,309
-21,674
14
$26.3M 0.79%
563,398
-64,458
15
$26.2M 0.78%
975,637
-78,235
16
$26.1M 0.78%
270,674
-13,285
17
$25.8M 0.77%
1,515,431
+46,706
18
$25M 0.75%
319,662
-27,043
19
$24.7M 0.74%
210,787
-31,900
20
$23.8M 0.71%
277,189
-23,575
21
$23.2M 0.69%
203,313
-18,753
22
$22.6M 0.68%
242,316
-7,082
23
$21.8M 0.65%
1,003,460
-90,800
24
$20.9M 0.63%
378,690
-33,207
25
$20.9M 0.62%
384,709
-34,910
1
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