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
301
$1.94M 0.06%
48,732
-2,000
302
$1.92M 0.06%
42,642
303
$1.91M 0.06%
75,043
304
$1.91M 0.06%
14,445
305
$1.9M 0.06%
17,832
-15,000
306
$1.89M 0.06%
36,057
307
$1.85M 0.06%
40,084
+15,654
308
$1.81M 0.05%
33,047
-25,000
309
$1.79M 0.05%
26,234
-12,734
310
$1.78M 0.05%
29,858
-17,998
311
$1.76M 0.05%
20,400
-11,171
312
$1.76M 0.05%
5,131
-6,000
313
$1.75M 0.05%
19,149
-10,256
314
$1.74M 0.05%
41,977
-205
315
$1.74M 0.05%
42,171
316
$1.73M 0.05%
49,688
-28,962
317
$1.73M 0.05%
13,134
-32,184
318
$1.73M 0.05%
63,756
-36,731
319
$1.72M 0.05%
+72,828
320
$1.69M 0.05%
18,610
-1,751
321
$1.68M 0.05%
65,353
-867
322
$1.68M 0.05%
23,044
323
$1.67M 0.05%
61,859
324
$1.66M 0.05%
36,843
-1,104
325
$1.66M 0.05%
20,475
11 12
13
14 15