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
51
$12.8M 0.4%
180,428
+7,981
52
$12.6M 0.39%
218,034
-8,036
53
$12.3M 0.38%
56,531
+4,231
54
$12.2M 0.38%
96,426
+16,973
55
$11.9M 0.37%
264,573
-8,717
56
$11.7M 0.37%
138,716
-3,874
57
$11.6M 0.36%
37,837
-1,012
58
$11.3M 0.35%
155,859
+43,476
59
$11.3M 0.35%
166,292
+22,043
60
$11.1M 0.35%
+136,915
61
$10.7M 0.34%
177,542
+2,401
62
$10.7M 0.33%
522,456
-21,276
63
$10.2M 0.32%
103,142
-2,889
64
$10.1M 0.32%
77,015
-23,446
65
$10.1M 0.32%
71,326
+13,776
66
$10.1M 0.32%
105,789
+62,597
67
$10M 0.31%
200,443
+21,498
68
$9.94M 0.31%
106,647
+12,466
69
$9.93M 0.31%
61,495
+2,926
70
$9.7M 0.3%
113,907
-37,757
71
$9.61M 0.3%
214,063
-6,600
72
$9.44M 0.3%
120,758
-7,607
73
$9.39M 0.29%
224,418
-6,749
74
$9.38M 0.29%
7,354
-926
75
$9.25M 0.29%
113,630
+31,096
1 2
3
4 5