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
326
$1.72M 0.05%
60,683
+22,670
327
$1.71M 0.05%
42,052
-1,510
328
$1.7M 0.05%
24,918
-1,273
329
$1.67M 0.05%
90,745
330
$1.66M 0.05%
+35,064
331
$1.64M 0.05%
49,058
-2,295
332
$1.62M 0.05%
+53,871
333
$1.61M 0.05%
32,315
334
$1.6M 0.05%
+51,000
335
$1.6M 0.05%
37,947
336
$1.59M 0.05%
78,352
337
$1.58M 0.05%
11,927
338
$1.57M 0.05%
50,732
339
$1.55M 0.05%
38,941
-1,498
340
$1.54M 0.05%
33,948
-1,743
341
$1.53M 0.05%
20,260
-960
342
$1.51M 0.05%
16,334
+8,761
343
$1.51M 0.05%
36,603
-40,032
344
$1.51M 0.05%
174,666
-4,392
345
$1.5M 0.05%
15,519
-28,900
346
$1.5M 0.05%
75,043
347
$1.49M 0.05%
32,151
-14,212
348
$1.49M 0.05%
33,560
+8,973
349
$1.49M 0.05%
31,341
+1,434
350
$1.47M 0.05%
27,935
-3,411
12 13
14
15 16