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
276
$2.32M 0.07%
98,857
277
$2.31M 0.07%
33,688
+26,693
278
$2.31M 0.07%
10,125
-370
279
$2.29M 0.07%
80,157
280
$2.28M 0.07%
26,535
-1,225
281
$2.25M 0.07%
23,361
-1,643
282
$2.24M 0.07%
32,788
-1,641
283
$2.24M 0.07%
15,458
-3,483
284
$2.23M 0.07%
67,745
-3,604
285
$2.22M 0.07%
156,686
286
$2.22M 0.07%
32,930
-1,070
287
$2.17M 0.07%
36,738
-1,160
288
$2.17M 0.07%
109,484
-3,422
289
$2.17M 0.07%
61,260
-3,274
290
$2.16M 0.07%
28,117
-1,033
291
$2.14M 0.07%
25,421
292
$2.14M 0.07%
+52,288
293
$2.14M 0.07%
51,066
294
$2.13M 0.07%
41,145
-1,241
295
$2.12M 0.07%
76,776
-60,376
296
$2.1M 0.07%
42,505
297
$2.09M 0.07%
9,275
-5,812
298
$2.08M 0.07%
11,336
+3,821
299
$2.07M 0.06%
33,045
+2,335
300
$2.07M 0.06%
28,700
-2,495
10 11
12
13 14