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
251
$2.81M 0.08%
57,788
+1,602
252
$2.8M 0.08%
45,386
-4,912
253
$2.77M 0.08%
73,432
-2,493
254
$2.77M 0.08%
25,592
255
$2.75M 0.08%
20,929
-586
256
$2.74M 0.08%
70,476
257
$2.73M 0.08%
54,300
+3,500
258
$2.73M 0.08%
+25,414
259
$2.71M 0.08%
31,853
260
$2.71M 0.08%
15,054
-533
261
$2.7M 0.08%
59,615
-401
262
$2.69M 0.08%
26,535
263
$2.69M 0.08%
65,365
264
$2.69M 0.08%
20,985
-7,029
265
$2.65M 0.08%
43,533
-50,107
266
$2.63M 0.08%
19,251
-14,155
267
$2.56M 0.08%
59,127
+16,711
268
$2.55M 0.08%
11,169
+9,528
269
$2.5M 0.08%
46,588
270
$2.49M 0.08%
68,762
-43,336
271
$2.46M 0.07%
36,995
272
$2.43M 0.07%
53,842
-21,498
273
$2.43M 0.07%
19,527
-307
274
$2.36M 0.07%
35,335
+9,178
275
$2.33M 0.07%
19,121
-17,003
9 10
11
12 13