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
401
$950K 0.03%
24,272
402
$928K 0.03%
15,441
+9,872
403
$913K 0.03%
38,283
404
$902K 0.03%
16,113
-24,760
405
$886K 0.03%
52,200
+3,400
406
$851K 0.03%
+28,571
407
$825K 0.02%
10,588
-1,258
408
$818K 0.02%
+40,632
409
$789K 0.02%
+24,618
410
$786K 0.02%
31,433
-37,950
411
$759K 0.02%
6,331
-229
412
$757K 0.02%
30,002
413
$749K 0.02%
8,148
-1,322
414
$708K 0.02%
+28,362
415
$700K 0.02%
28,540
416
$688K 0.02%
+15,000
417
$668K 0.02%
17,303
-10,096
418
$659K 0.02%
7,271
-2,573
419
$651K 0.02%
12,844
-1,357
420
$647K 0.02%
9,457
-307
421
$646K 0.02%
20,231
-1,407
422
$633K 0.02%
10,622
-1,430
423
$615K 0.02%
76,350
-8,850
424
$602K 0.02%
26,776
425
$593K 0.02%
19,857
-79,000
15 16
17
18 19