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
451
$379K 0.01%
10,194
-31,781
452
$377K 0.01%
16,388
-45,000
453
$371K 0.01%
14,692
454
$356K 0.01%
10,612
455
$354K 0.01%
2,078
456
$353K 0.01%
10,214
-193
457
$346K 0.01%
5,534
458
$340K 0.01%
6,542
459
$338K 0.01%
5,774
-213
460
$325K 0.01%
8,096
461
$323K 0.01%
22,564
462
$317K 0.01%
6,425
-866
463
$309K 0.01%
8,637
-17,648
464
$308K 0.01%
+10,844
465
$307K 0.01%
7,548
466
$304K 0.01%
9,937
-118
467
$298K 0.01%
2,317
468
$292K 0.01%
2,542
469
$291K 0.01%
11,935
-4,000
470
$281K 0.01%
6,345
471
$280K 0.01%
5,436
472
$278K 0.01%
292
473
$277K 0.01%
+10,674
474
$274K 0.01%
+8,962
475
$273K 0.01%
3,937
17 18
19
20 21