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
276
$2.29M 0.07%
122,516
-248,892
277
$2.28M 0.07%
52,442
+281
278
$2.27M 0.07%
97,134
-78,165
279
$2.27M 0.07%
+28,562
280
$2.21M 0.07%
61,929
-6,030
281
$2.21M 0.07%
20,260
282
$2.19M 0.07%
54,577
-1,625
283
$2.19M 0.07%
41,014
284
$2.18M 0.07%
13,099
285
$2.17M 0.07%
40,502
286
$2.16M 0.07%
32,788
287
$2.15M 0.06%
32,930
288
$2.13M 0.06%
37,644
289
$2.13M 0.06%
31,655
-6,009
290
$2.13M 0.06%
42,722
+5,627
291
$2.11M 0.06%
42,977
292
$2.1M 0.06%
41,845
+12,797
293
$2.09M 0.06%
24,918
294
$2.08M 0.06%
86,699
-4,046
295
$2.08M 0.06%
23,155
-15,848
296
$2M 0.06%
67,237
297
$2M 0.06%
56,043
-1,521
298
$1.99M 0.06%
38,722
-37,938
299
$1.97M 0.06%
48,361
-67,868
300
$1.96M 0.06%
30,719
10 11
12
13 14