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
476
$286K 0.01%
12,039
477
$285K 0.01%
3,166
478
$278K 0.01%
3,612
479
$276K 0.01%
13,140
-3,726
480
$276K 0.01%
1,457
-521
481
$270K 0.01%
3,115
482
$269K 0.01%
4,497
483
$264K 0.01%
1,392
-9,467
484
$263K 0.01%
4,876
485
$262K 0.01%
2,482
-589
486
$260K 0.01%
+3,280
487
$258K 0.01%
2,317
488
$258K 0.01%
7,548
489
$258K 0.01%
+292
490
$258K 0.01%
11,169
491
$256K 0.01%
1,263
492
$256K 0.01%
2,846
-12,091
493
$254K 0.01%
2,912
-663
494
$253K 0.01%
7,232
-15,409
495
$249K 0.01%
734
496
$245K 0.01%
+8,310
497
$245K 0.01%
1,821
498
$245K 0.01%
4,575
-1,441
499
$244K 0.01%
3,937
-1,625
500
$244K 0.01%
25,468
-6,788
18 19
20
21 22