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
26
$23.6M 0.71%
192,000
+111,000
27
$21.6M 0.65%
1,630,469
-191,731
28
$21.4M 0.64%
151,700
+1,610
29
$19.8M 0.59%
230,316
+95,911
30
$19.6M 0.59%
601,042
-20,568
31
$19.1M 0.58%
240,552
+99,526
32
$18.9M 0.57%
240,240
+102,372
33
$18.6M 0.56%
252,290
-7,181
34
$18.4M 0.55%
133,872
+5,336
35
$18.3M 0.55%
339,316
+64,450
36
$17.9M 0.54%
251,439
+31,754
37
$17.6M 0.53%
537,542
-99,517
38
$17.3M 0.52%
177,316
-6,931
39
$17.2M 0.52%
69,216
+7,598
40
$16.8M 0.5%
583,812
-19,475
41
$16.6M 0.5%
405,750
-28,160
42
$16.6M 0.5%
113,313
-15,503
43
$16.1M 0.48%
192,433
-38,278
44
$16M 0.48%
184,612
-1,368
45
$15.7M 0.47%
178,668
+4,760
46
$15.4M 0.46%
269,125
-38,264
47
$15.3M 0.46%
199,824
+30,413
48
$15M 0.45%
354,093
-13,730
49
$14.9M 0.45%
320,611
+56,622
50
$14.9M 0.45%
103,042
-481
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