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
$3.19B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$11.1M
3
+$7.88M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.85M
5
DHR icon
Danaher
DHR
+$6.32M

Top Sells

1
+$97.4M
2
+$66.8M
3
+$39.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M

Sector Composition

1 Financials 28.99%
2 Healthcare 12.53%
3 Technology 11.07%
4 Consumer Staples 9.63%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.09%
53,805
-1,560
227
$2.85M 0.09%
51,550
228
$2.84M 0.09%
155,234
-3,922
229
$2.83M 0.09%
57,564
-743
230
$2.83M 0.09%
27,654
-14,384
231
$2.82M 0.09%
155,869
+38,284
232
$2.82M 0.09%
+87,500
233
$2.79M 0.09%
55,027
+17,512
234
$2.77M 0.09%
36,330
-1,359
235
$2.77M 0.09%
67,488
236
$2.77M 0.09%
105,072
-3,000
237
$2.76M 0.09%
30,899
-871
238
$2.74M 0.09%
39,542
239
$2.73M 0.09%
69,068
-22,768
240
$2.71M 0.08%
131,100
+4,100
241
$2.66M 0.08%
72,602
-1,725
242
$2.65M 0.08%
29,655
-945
243
$2.64M 0.08%
34,923
-1,300
244
$2.63M 0.08%
43,701
-1,188
245
$2.62M 0.08%
30,333
-1,449
246
$2.61M 0.08%
29,671
247
$2.6M 0.08%
26,356
-930
248
$2.6M 0.08%
72,266
-2,590
249
$2.59M 0.08%
40,211
+995
250
$2.59M 0.08%
21,515
-596
8 9
10
11 12