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
376
$1.26M 0.04%
36,069
377
$1.24M 0.04%
31,403
378
$1.24M 0.04%
39,059
-1,229
379
$1.22M 0.04%
70,505
380
$1.21M 0.04%
22,290
-13,825
381
$1.2M 0.04%
52,540
-3,864
382
$1.19M 0.04%
22,029
-1,533
383
$1.19M 0.04%
25,277
+19,721
384
$1.17M 0.04%
25,841
-9,421
385
$1.17M 0.04%
66,220
386
$1.15M 0.04%
10,512
-719
387
$1.11M 0.03%
36,494
388
$1.1M 0.03%
33,425
389
$1.09M 0.03%
+15,000
390
$1.09M 0.03%
+18,495
391
$1.07M 0.03%
+20,417
392
$1.06M 0.03%
28,415
393
$1.05M 0.03%
119,200
-11,106
394
$1.03M 0.03%
9,826
-4,988
395
$1.01M 0.03%
13,117
396
$1M 0.03%
+10,648
397
$976K 0.03%
+126,000
398
$965K 0.03%
38,283
-2,243
399
$952K 0.03%
+40,391
400
$951K 0.03%
+16,207
14 15
16
17 18