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
501
$244K 0.01%
1,706
502
$244K 0.01%
3,992
503
$243K 0.01%
3,185
-19,828
504
$242K 0.01%
5,751
-1,039
505
$242K 0.01%
+2,977
506
$241K 0.01%
2,020
507
$237K 0.01%
8,776
508
$235K 0.01%
6,164
509
$235K 0.01%
3,374
510
$234K 0.01%
3,539
511
$234K 0.01%
5,516
512
$232K 0.01%
9,633
513
$232K 0.01%
4,871
514
$231K 0.01%
5,436
515
$229K 0.01%
4,351
-53,759
516
$229K 0.01%
28,850
-9,490
517
$229K 0.01%
6,995
518
$229K 0.01%
1,933
519
$229K 0.01%
+4,797
520
$227K 0.01%
5,915
-2,105
521
$226K 0.01%
3,514
522
$225K 0.01%
13,160
-4,140
523
$223K 0.01%
+3,896
524
$221K 0.01%
+6,070
525
$216K 0.01%
1,804
-11,322
19 20
21
22 23