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 10.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,850
527
– –
-16,490
528
– –
-71,239
529
– –
-56,256
530
– –
-26,428
531
– –
-8,776
532
– –
-77,780
533
– –
-41,020
534
– –
-6,256
535
– –
-1,392
536
– –
-1,641
537
– –
-32,066
538
– –
-7,640
539
– –
-15,470
540
– –
-1,723
541
– –
-3,185
542
– –
-5,691
543
– –
-2,482
544
– –
-23,397
545
– –
-17,441
546
– –
-10,367
547
– –
-5,516
548
– –
-4,044
549
– –
-8,400
550
– –
-54,529
19 20 21
22
23