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
501
$217K 0.01%
25,468
502
$213K 0.01%
936
-327
503
$212K 0.01%
4,575
504
$212K 0.01%
2,620
505
$211K 0.01%
171
506
$210K 0.01%
5,751
507
$207K 0.01%
+3,115
508
$206K 0.01%
+8,116
509
$205K 0.01%
+9,051
510
$203K 0.01%
6,332
-147
511
$202K 0.01%
+7,775
512
$202K 0.01%
+553
513
$189K 0.01%
11,169
514
$164K ﹤0.01%
14,875
515
$141K ﹤0.01%
11,306
-5,154
516
$133K ﹤0.01%
3,375
-27,193
517
$127K ﹤0.01%
1,714
-58
518
$121K ﹤0.01%
13,484
519
$114K ﹤0.01%
10,027
520
$110K ﹤0.01%
12,750
521
$106K ﹤0.01%
19,017
522
– –
-5,076
523
– –
-6,070
524
– –
-6,164
525
– –
-7,199
19 20
21
22 23