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
251
$2.57M 0.08%
65,784
-2,545
252
$2.57M 0.08%
55,653
-1,275
253
$2.54M 0.08%
29,229
254
$2.54M 0.08%
+70,000
255
$2.53M 0.08%
66,651
+58,888
256
$2.51M 0.08%
58,698
257
$2.51M 0.08%
75,154
258
$2.49M 0.08%
48,789
259
$2.48M 0.08%
36,387
-1,145
260
$2.48M 0.08%
25,592
-777
261
$2.47M 0.08%
71,525
-2,695
262
$2.46M 0.08%
19,250
-1,052
263
$2.45M 0.08%
86,506
+77,824
264
$2.44M 0.08%
62,423
265
$2.43M 0.08%
38,145
-1,618
266
$2.42M 0.08%
25,822
267
$2.42M 0.08%
73,840
268
$2.39M 0.07%
47,900
-799,622
269
$2.38M 0.07%
53,480
270
$2.38M 0.07%
62,423
271
$2.37M 0.07%
18,455
272
$2.37M 0.07%
75,914
273
$2.36M 0.07%
31,104
-520
274
$2.35M 0.07%
37,185
275
$2.34M 0.07%
56,782
-5,827
9 10
11
12 13