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
1
$500M 15.52%
36,789,204
2
$97.4M 3.02%
+505,331
3
$80.8M 2.51%
2,930,140
-11,864
4
$66.8M 2.07%
+348,647
5
$49.7M 1.54%
1,593,880
+126,120
6
$46.4M 1.44%
624,614
+51,405
7
$45.5M 1.41%
1,028,110
+57,722
8
$43.7M 1.36%
847,522
-1,800
9
$39.9M 1.24%
427,705
+16,323
10
$36.8M 1.14%
717,090
+57,262
11
$32.4M 1.01%
531,957
+52,570
12
$31.5M 0.98%
1,280,014
+304,377
13
$29.8M 0.92%
257,618
+12,710
14
$29.1M 0.9%
1,135,300
+131,840
15
$28.7M 0.89%
660,518
+97,120
16
$28.2M 0.88%
233,614
+23,305
17
$25.7M 0.8%
861,506
-9,175
18
$24.8M 0.77%
276,402
-787
19
$24.5M 0.76%
1,571,834
+56,403
20
$23.5M 0.73%
230,299
+26,986
21
$23.3M 0.72%
323,818
+4,156
22
$23M 0.72%
244,399
+2,083
23
$23M 0.71%
234,294
+23,507
24
$20.6M 0.64%
513,277
+45,687
25
$20.2M 0.63%
371,663
-3,048
1
2 3 4 5