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
301
$2.06M 0.06%
30,723
-1,303
302
$2.04M 0.06%
61,388
-2,650
303
$2.04M 0.06%
56,559
-33,943
304
$2.01M 0.06%
46,588
-1,706
305
$1.99M 0.06%
60,450
306
$1.99M 0.06%
41,051
-544
307
$1.98M 0.06%
317,490
-236,135
308
$1.98M 0.06%
84,918
-3,940
309
$1.94M 0.06%
36,995
310
$1.94M 0.06%
69,383
-2,996
311
$1.94M 0.06%
14,044
-18,548
312
$1.94M 0.06%
45,191
313
$1.92M 0.06%
13,099
-445
314
$1.91M 0.06%
56,202
315
$1.88M 0.06%
46,629
-74,698
316
$1.88M 0.06%
46,113
-32,657
317
$1.83M 0.06%
67,237
318
$1.8M 0.06%
54,052
-1,386
319
$1.76M 0.06%
52,966
-2,320
320
$1.76M 0.06%
26,798
-1,142
321
$1.74M 0.05%
64,191
-37,628
322
$1.74M 0.05%
21,557
323
$1.74M 0.05%
116,634
-137,451
324
$1.74M 0.05%
42,182
-1,760
325
$1.73M 0.05%
34,201
11 12
13
14 15