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
51
$14.4M 0.43%
222,779
+27,820
52
$14.3M 0.43%
230,893
-7,215
53
$14.3M 0.43%
180,638
+63,804
54
$13.9M 0.42%
260,013
+51,491
55
$13.9M 0.42%
115,204
-30,501
56
$13.8M 0.42%
171,411
+29,946
57
$13.5M 0.41%
88,654
-15,493
58
$13.4M 0.4%
140,179
-6,965
59
$13.4M 0.4%
192,323
+33,350
60
$12.6M 0.38%
54,530
-930
61
$12.6M 0.38%
86,689
+10,597
62
$12.5M 0.38%
130,111
-47,022
63
$12.3M 0.37%
154,983
-34,932
64
$12.3M 0.37%
103,106
+37,699
65
$12.1M 0.37%
336,638
+203,878
66
$11.7M 0.35%
105,874
-4,180
67
$11.5M 0.35%
83,354
+13,904
68
$11.2M 0.34%
188,435
+85,877
69
$11.1M 0.33%
216,111
+27,708
70
$10.8M 0.33%
85,749
+11,774
71
$10.8M 0.32%
109,172
-29,354
72
$10.7M 0.32%
48,051
+2,085
73
$10.7M 0.32%
193,010
-64,228
74
$10.6M 0.32%
81,125
-2,154
75
$10.3M 0.31%
62,463
+18,685
1 2
3
4 5