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
26
$20.4M 0.64%
226,458
+34,456
27
$20.3M 0.64%
231,189
-2,649
28
$19.8M 0.62%
392,085
-12,036
29
$19.6M 0.61%
378,185
-23,916
30
$19.3M 0.6%
61,844
-3,137
31
$18M 0.56%
637,040
+27,976
32
$17.7M 0.55%
108,819
-3,035
33
$17.5M 0.55%
291,822
+22,923
34
$17.4M 0.54%
177,789
-2,607
35
$16.5M 0.52%
609,380
-17,787
36
$16M 0.5%
233,286
-6,222
37
$16M 0.5%
133,680
-3,706
38
$15.8M 0.5%
125,655
+29,531
39
$15.7M 0.49%
133,421
+25,358
40
$15.6M 0.49%
427,548
-77,177
41
$15M 0.47%
154,557
+21,685
42
$14.5M 0.45%
188,049
-5,379
43
$14.3M 0.45%
112,584
+12,321
44
$14.2M 0.44%
239,243
-7,947
45
$14.1M 0.44%
119,487
+25,799
46
$14M 0.44%
106,126
-1,397
47
$13.8M 0.43%
95,609
-2,528
48
$13.8M 0.43%
220,566
-23,640
49
$12.9M 0.4%
169,645
-16,138
50
$12.8M 0.4%
163,341
-5,276
1
2
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