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
376
$1.2M 0.04%
+41,141
377
$1.2M 0.04%
27,759
-70,000
378
$1.2M 0.04%
31,420
379
$1.2M 0.04%
+106,276
380
$1.19M 0.04%
45,485
381
$1.19M 0.04%
+78,692
382
$1.18M 0.04%
83,550
-2,820
383
$1.18M 0.04%
17,487
384
$1.17M 0.04%
+36,106
385
$1.15M 0.03%
35,157
-45,000
386
$1.14M 0.03%
+34,012
387
$1.12M 0.03%
20,603
-56,902
388
$1.11M 0.03%
13,944
-783
389
$1.11M 0.03%
+21,671
390
$1.1M 0.03%
22,058
+300
391
$1.1M 0.03%
9,655
-20,000
392
$1.09M 0.03%
10,822
393
$1.08M 0.03%
17,102
-40,000
394
$1.08M 0.03%
10,512
395
$1.07M 0.03%
27,700
-30,000
396
$1.07M 0.03%
12,084
-1,033
397
$1.06M 0.03%
24,987
-1,491
398
$1.01M 0.03%
27,400
+1,800
399
$1M 0.03%
+90,000
400
$960K 0.03%
+19,623
14 15
16
17 18