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
401
$943K 0.03%
29,459
402
$940K 0.03%
+82,057
403
$919K 0.03%
+19,676
404
$907K 0.03%
+27,882
405
$896K 0.03%
33,863
-3,372
406
$885K 0.03%
33,516
407
$881K 0.03%
+37,374
408
$875K 0.03%
17,487
-1,568
409
$830K 0.03%
45,900
+1,300
410
$807K 0.03%
84,100
-53,650
411
$802K 0.03%
9,470
-839
412
$801K 0.03%
11,846
-20,117
413
$800K 0.03%
30,002
414
$769K 0.02%
24,100
+700
415
$738K 0.02%
+14,000
416
$710K 0.02%
6,078
-1,394
417
$686K 0.02%
7,380
418
$684K 0.02%
2,947
-253
419
$670K 0.02%
37,254
-80,000
420
$646K 0.02%
11,181
-19,427
421
$583K 0.02%
46,295
-1,617
422
$579K 0.02%
15,679
-446
423
$572K 0.02%
6,312
-908
424
$569K 0.02%
8,424
-50,000
425
$545K 0.02%
77,780
15 16
17
18 19