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
426
$592K 0.02%
18,863
-15,000
427
$574K 0.02%
5,251
428
$553K 0.02%
37,726
-334,504
429
$535K 0.02%
5,496
-816
430
$526K 0.02%
21,947
-880
431
$510K 0.02%
6,847
-22,875
432
$507K 0.02%
8,896
433
$496K 0.01%
5,826
-10,538
434
$486K 0.01%
7,160
-1,264
435
$479K 0.01%
13,064
436
$478K 0.01%
54,996
-110,856
437
$440K 0.01%
+10,979
438
$429K 0.01%
14,419
439
$427K 0.01%
7,860
440
$426K 0.01%
+10,685
441
$424K 0.01%
5,750
442
$422K 0.01%
10,858
-1,193
443
$417K 0.01%
14,000
444
$412K 0.01%
+5,255
445
$411K 0.01%
8,656
-34,946
446
$401K 0.01%
3,428
-750
447
$398K 0.01%
5,097
448
$395K 0.01%
4,187
449
$387K 0.01%
9,757
+355
450
$382K 0.01%
16,512
-59,413
16 17
18
19 20