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
$3.32B
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.23M
3
+$8.06M
4
BABA icon
Alibaba
BABA
+$7.92M
5
AFL icon
Aflac
AFL
+$7.36M

Top Sells

1
+$9.65M
2
+$8.98M
3
+$6.71M
4
JPM icon
JPMorgan Chase
JPM
+$6.11M
5
GS icon
Goldman Sachs
GS
+$5.89M

Sector Composition

1 Financials 26.02%
2 Healthcare 11.48%
3 Consumer Staples 10.85%
4 Technology 10.55%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.1%
83,234
+10,000
227
$3.3M 0.1%
22,003
-662
228
$3.28M 0.1%
44,633
-1,451
229
$3.28M 0.1%
64,641
-1,052
230
$3.24M 0.1%
78,650
+46,613
231
$3.23M 0.1%
72,477
232
$3.19M 0.1%
62,505
+39,001
233
$3.19M 0.1%
36,028
-19,983
234
$3.19M 0.1%
+42,141
235
$3.18M 0.1%
41,907
-959
236
$3.17M 0.1%
35,400
+32,000
237
$3.15M 0.09%
+68,683
238
$3.14M 0.09%
66,914
-6,767
239
$3.07M 0.09%
+126,323
240
$3.07M 0.09%
36,387
241
$3.07M 0.09%
149,761
-1,345
242
$3.06M 0.09%
35,510
+8,829
243
$3.05M 0.09%
72,901
+18,553
244
$3.04M 0.09%
319,078
+192,144
245
$2.92M 0.09%
48,789
246
$2.89M 0.09%
39,032
247
$2.85M 0.09%
52,927
248
$2.84M 0.09%
109,484
249
$2.83M 0.09%
111,789
-50,000
250
$2.81M 0.08%
39,719
-15,115
8 9
10
11 12