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
76
$9.25M 0.29%
238,992
+176,968
77
$9.23M 0.29%
105,605
-4,046
78
$9.04M 0.28%
193,267
+32,518
79
$9.01M 0.28%
145,390
-5,363
80
$8.96M 0.28%
85,735
+15,411
81
$8.84M 0.28%
191,568
-76,929
82
$8.72M 0.27%
84,002
+9,764
83
$8.7M 0.27%
46,074
+8,899
84
$8.58M 0.27%
120,204
+22,895
85
$8.55M 0.27%
196,722
+10,335
86
$8.43M 0.26%
46,763
-860
87
$8.39M 0.26%
11,316
-1,426
88
$8.32M 0.26%
119,292
-2,738
89
$8.27M 0.26%
723,030
-16,070
90
$8.26M 0.26%
193,602
-61,888
91
$8.21M 0.26%
127,758
+20,016
92
$8.03M 0.25%
64,463
-1,686
93
$7.88M 0.25%
+41,700
94
$7.77M 0.24%
535,220
+175,730
95
$7.72M 0.24%
130,436
+77,721
96
$7.6M 0.24%
172,734
+15,968
97
$7.59M 0.24%
121,657
+101,219
98
$7.46M 0.23%
37,825
-908
99
$7.43M 0.23%
299,238
-10,446
100
$7.28M 0.23%
362,227
+176,850
2 3
4
5 6