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
326
$1.65M 0.05%
49,058
327
$1.62M 0.05%
25,183
328
$1.6M 0.05%
59,991
329
$1.6M 0.05%
37,921
-23,134
330
$1.6M 0.05%
17,048
-15,000
331
$1.59M 0.05%
48,303
-5,106
332
$1.57M 0.05%
27,795
-15,990
333
$1.57M 0.05%
+10,717
334
$1.56M 0.05%
19,492
+15,957
335
$1.55M 0.05%
14,887
-1,670
336
$1.53M 0.05%
21,000
+6,000
337
$1.53M 0.05%
33,821
-127
338
$1.52M 0.05%
52,550
339
$1.52M 0.05%
30,026
340
$1.52M 0.05%
39,929
-15,094
341
$1.49M 0.04%
51,915
-9,345
342
$1.48M 0.04%
+39,526
343
$1.48M 0.04%
33,494
344
$1.48M 0.04%
31,346
345
$1.47M 0.04%
141,936
+6,750
346
$1.45M 0.04%
31,584
347
$1.44M 0.04%
127,975
+37,369
348
$1.43M 0.04%
40,941
349
$1.43M 0.04%
42,420
-21,170
350
$1.43M 0.04%
52,966
12 13
14
15 16