DILH
Dai-ichi Life Holdings Portfolio holdings
AUM $89.2M
This Quarter Return
+1.93%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
-$1.96M (-2%)
Cap. Flow
-$2M
Cap. Flow % of AUM
-2.25%
Top 10 Holdings %Top 10 Hldgs %
87.14%
Holding
28
New
6
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 | $7.19M | |
| 2 | $3.04M | |
| 3 | $1.88M | |
| 4 | $990K | |
| 5 | $971K |
Top Sells
| 1 | $2.84M | |
| 2 | $2.07M | |
| 3 | $1.96M | |
| 4 | $1.89M | |
| 5 | $1.41M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,200 | Closed | -$820K | |||
| – | – | -4,000 | Closed | -$340K | |||
| – | – | -10,500 | Closed | -$833K |
