DILH
Dai-ichi Life Holdings Portfolio holdings
AUM $89.2M
This Quarter Return
+1.93%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
-$1.96M (-2%)
Cap. Flow
-$2M
Cap. Flow % of AUM
-2.25%
Top 10 Holdings %Top 10 Hldgs %
87.14%
Holding
28
New
6
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 | $7.19M | |
| 2 | $3.04M | |
| 3 | $1.88M | |
| 4 | $990K | |
| 5 | $971K |
Top Sells
| 1 | $2.84M | |
| 2 | $2.07M | |
| 3 | $1.96M | |
| 4 | $1.89M | |
| 5 | $1.41M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 19.1% | 290,100 +122,500 | +73% | +$7.19M | |||
| $12.6M | 14.13% | 116,124 +4,741 | +4% | +$514K | |||
| $12.5M | 14.02% | 238,700 -13,700 | -5% | -$717K | |||
| $7.89M | 8.85% | 87,321 -20,953 | -19% | -$1.89M | |||
| $7.09M | 7.95% | 64,094 -3,665 | -5% | -$406K | |||
| $5.59M | 6.27% | 62,292 -31,693 | -34% | -$2.84M | |||
| $4.91M | 5.51% | 98,300 -39,200 | -29% | -$1.96M | |||
| $4.72M | 5.29% | 49,100 +2,500 | +5% | +$240K | |||
| $3.04M | 3.41% | +32,700 | New | +$3.04M | |||
| $2.32M | 2.6% | 46,800 +4,000 | +9% | +$198K | |||
| $2.19M | 2.46% | 11,100 -10,500 | -49% | -$2.07M | |||
| $1.88M | 2.1% | +12,900 | New | +$1.88M | |||
| $1.67M | 1.88% | 8,100 -3,300 | -29% | -$681K | |||
| $990K | 1.11% | +25,900 | New | +$990K | |||
| $971K | 1.09% | +26,100 | New | +$971K | |||
| $949K | 1.06% | 20,200 -3,300 | -14% | -$155K | |||
| $943K | 1.06% | +18,100 | New | +$943K | |||
| $939K | 1.05% | +23,100 | New | +$939K | |||
| $934K | 1.05% | 24,900 -4,500 | -15% | -$169K | |||
| – | – | -9,500 | Closed | -$1.03M | |||
| – | – | -60,700 | Closed | -$1.02M | |||
| – | – | -28,900 | Closed | -$1.04M | |||
| – | – | -29,600 | Closed | -$1.07M | |||
| – | – | -18,000 | Closed | -$1.41M | |||
| – | – | -4,900 | Closed | -$448K |
