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
351
$1.46M 0.05%
42,171
-1,285
352
$1.45M 0.05%
+69,827
353
$1.42M 0.04%
31,346
-2,318
354
$1.42M 0.04%
54,587
355
$1.41M 0.04%
16,626
+9,160
356
$1.41M 0.04%
+35,818
357
$1.4M 0.04%
37,313
-2,340
358
$1.4M 0.04%
38,199
359
$1.39M 0.04%
12,803
-377
360
$1.38M 0.04%
55,004
361
$1.37M 0.04%
24,345
362
$1.36M 0.04%
23,256
-38,421
363
$1.35M 0.04%
41,297
-56,116
364
$1.34M 0.04%
31,398
-1,548
365
$1.34M 0.04%
25,783
-1,425
366
$1.34M 0.04%
+50,848
367
$1.33M 0.04%
157,009
368
$1.32M 0.04%
+28,500
369
$1.31M 0.04%
49,453
370
$1.3M 0.04%
84,953
371
$1.3M 0.04%
40,941
-3,063
372
$1.29M 0.04%
46,895
373
$1.29M 0.04%
15,959
-452
374
$1.26M 0.04%
59,991
-3,056
375
$1.26M 0.04%
33,494
13 14
15
16 17