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
426
$541K 0.02%
9,764
-2,085
427
$534K 0.02%
21,712
428
$533K 0.02%
17,441
429
$532K 0.02%
6,202
-929
430
$528K 0.02%
+17,355
431
$527K 0.02%
3,702
-471
432
$495K 0.02%
12,051
-35,956
433
$484K 0.02%
5,251
-12,949
434
$480K 0.02%
25,709
-3,792
435
$459K 0.01%
8,424
-1,193
436
$452K 0.01%
7,452
437
$445K 0.01%
9,726
-2,090
438
$434K 0.01%
4,932
-500
439
$431K 0.01%
11,128
-1,935
440
$428K 0.01%
+5,077
441
$424K 0.01%
3,804
-8,000
442
$418K 0.01%
8,896
-1,516
443
$416K 0.01%
4,178
-12,095
444
$399K 0.01%
6,465
-12,530
445
$398K 0.01%
15,470
-63,758
446
$394K 0.01%
2,078
-398
447
$393K 0.01%
1,782
448
$372K 0.01%
28,484
449
$360K 0.01%
5,987
-1,508
450
$359K 0.01%
1,187
+31
16 17
18
19 20