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
351
$1.41M 0.04%
102,360
-232,062
352
$1.4M 0.04%
70,505
353
$1.4M 0.04%
157,009
354
$1.38M 0.04%
37,313
355
$1.38M 0.04%
7,269
-24,006
356
$1.36M 0.04%
22,029
357
$1.36M 0.04%
15,959
358
$1.36M 0.04%
+10,353
359
$1.36M 0.04%
17,457
+14,379
360
$1.36M 0.04%
+18,308
361
$1.34M 0.04%
31,265
362
$1.34M 0.04%
+31,092
363
$1.33M 0.04%
+30,711
364
$1.3M 0.04%
35,742
-1,126
365
$1.3M 0.04%
22,451
366
$1.3M 0.04%
80,010
367
$1.27M 0.04%
31,398
368
$1.27M 0.04%
54,918
369
$1.27M 0.04%
20,046
-8,615
370
$1.25M 0.04%
43,075
-46,971
371
$1.25M 0.04%
26,969
-84
372
$1.24M 0.04%
+75,025
373
$1.24M 0.04%
15,240
-1,090
374
$1.23M 0.04%
+28,527
375
$1.22M 0.04%
49,453
13 14
15
16 17