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
$3.33B
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
1
$538M 16.19%
36,789,204
2
$85.1M 2.56%
3,123,772
+232,360
3
$60.2M 1.81%
1,090,803
+32,707
4
$56.3M 1.69%
673,713
+60,736
5
$42.5M 1.28%
392,600
-39,994
6
$41.6M 1.25%
273,382
-1,998
7
$41.4M 1.24%
764,781
+82,188
8
$39.9M 1.2%
1,348,775
+25,821
9
$38.3M 1.15%
287,397
+23,569
10
$37.7M 1.13%
330,647
+17,035
11
$34.9M 1.05%
1,175,780
+68,320
12
$33.7M 1.01%
882,860
+35,080
13
$33.1M 1%
684,401
+39,689
14
$32.8M 0.99%
398,545
+62,843
15
$32.8M 0.99%
553,689
+19,928
16
$31.9M 0.96%
855,300
+97,280
17
$28.1M 0.84%
447,820
+2,038
18
$26.6M 0.8%
573,322
+71,791
19
$26.2M 0.79%
255,994
+10,064
20
$25.2M 0.76%
896,466
+78,925
21
$24.6M 0.74%
1,822,200
+157,312
22
$24.5M 0.74%
319,918
+21,232
23
$23.7M 0.71%
241,660
+10,471
24
$22.3M 0.67%
442,117
+50,032
25
$22.3M 0.67%
233,796
+7,338
1
2 3 4 5