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
551
– –
-3,671
552
– –
-55,460
553
– –
-5,051
554
– –
-3,897
555
– –
-3,320
556
– –
-5,233
557
– –
-16,358
558
– –
-22,383
559
– –
-6,014
560
– –
-505,331
561
– –
-7,649
562
– –
-4,838
563
– –
-8,732
564
– –
-68,755
565
– –
-13,905
566
– –
-42,348
567
– –
-96,809
568
– –
-2,207
569
– –
-3,976
570
– –
-4,624
571
– –
-28,143
572
– –
-240,729
573
– –
-34,667
574
– –
-348,647
575
– –
-287,362
20 21 22
23
24