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
526
$214K 0.01%
+7,894
527
$210K 0.01%
+1,710
528
$208K 0.01%
3,005
-1,053
529
$208K 0.01%
1,723
-346
530
$207K 0.01%
5,563
-19,990
531
$206K 0.01%
+9,051
532
$204K 0.01%
+6,256
533
$204K 0.01%
+2,736
534
$203K 0.01%
19,852
-8,580
535
$203K 0.01%
1,641
536
$202K 0.01%
+863
537
$196K 0.01%
14,875
-5,392
538
$165K 0.01%
24,353
-97,922
539
$160K 0.01%
19,017
540
$158K ﹤0.01%
16,460
541
$150K ﹤0.01%
3,516
542
$149K ﹤0.01%
13,484
543
$144K ﹤0.01%
20,317
-9,655
544
$134K ﹤0.01%
10,027
-54,785
545
$132K ﹤0.01%
11,533
-72,829
546
$124K ﹤0.01%
1,772
547
$121K ﹤0.01%
12,750
-74,456
548
$88K ﹤0.01%
16,490
549
– –
-1,522
550
– –
-3,938
20 21
22
23 24