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
451
$357K 0.01%
7,663
452
$351K 0.01%
4,445
453
$348K 0.01%
5,750
-1,263
454
$348K 0.01%
14,556
-33,123
455
$339K 0.01%
10,367
-117,469
456
$337K 0.01%
8,213
457
$329K 0.01%
10,407
-2,706
458
$326K 0.01%
11,964
459
$323K 0.01%
4,187
-1,212
460
$319K 0.01%
7,622
461
$319K 0.01%
9,515
462
$317K 0.01%
5,942
-1,617
463
$314K 0.01%
4,678
-40,110
464
$311K 0.01%
3,032
465
$309K 0.01%
5,076
466
$306K 0.01%
7,640
-49,468
467
$305K 0.01%
230
468
$305K 0.01%
3,684
-928
469
$297K 0.01%
2,826
470
$297K 0.01%
9,893
-2,670
471
$294K 0.01%
7,291
-308
472
$290K 0.01%
2,734
473
$290K 0.01%
8,663
-22,280
474
$289K 0.01%
8,096
-1,935
475
$287K 0.01%
7,787
-1,945
17 18
19
20 21