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
476
$271K 0.01%
4,086
477
$270K 0.01%
13,140
478
$267K 0.01%
3,684
479
$266K 0.01%
11,367
-42,504
480
$265K 0.01%
3,994
-12,698
481
$261K 0.01%
3,374
482
$260K 0.01%
7,787
483
$256K 0.01%
1,821
484
$255K 0.01%
9,364
-2,600
485
$247K 0.01%
3,975
486
$244K 0.01%
1,706
487
$243K 0.01%
5,915
488
$243K 0.01%
28,850
489
$242K 0.01%
1,804
490
$240K 0.01%
13,160
491
$238K 0.01%
3,514
-7,417
492
$237K 0.01%
+7,811
493
$235K 0.01%
1,506
-13
494
$234K 0.01%
2,093
495
$233K 0.01%
10,462
-1,577
496
$222K 0.01%
14,809
497
$221K 0.01%
+2,716
498
$220K 0.01%
19,852
499
$220K 0.01%
3,005
500
$220K 0.01%
2,036
-790
18 19
20
21 22