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
76
$10.2M 0.31%
105,675
+4,663
77
$10.1M 0.3%
116,086
-4,101
78
$9.54M 0.29%
79,306
-19,596
79
$9.37M 0.28%
38,744
-994
80
$9.33M 0.28%
205,028
-7,116
81
$9.27M 0.28%
596,370
+97,330
82
$8.83M 0.27%
59,736
-13,507
83
$8.69M 0.26%
116,042
+21,660
84
$8.69M 0.26%
66,873
-42,962
85
$8.69M 0.26%
356,808
-198,384
86
$8.65M 0.26%
133,506
-525
87
$8.59M 0.26%
131,469
+45,036
88
$8.51M 0.26%
6,816
-231
89
$8.46M 0.25%
100,091
-39,140
90
$8.38M 0.25%
61,649
-2,698
91
$8.3M 0.25%
107,839
-18,611
92
$8.27M 0.25%
205,039
93
$8.24M 0.25%
42,940
+26,911
94
$8.12M 0.24%
206,641
-7,125
95
$8.08M 0.24%
150,830
-46,266
96
$8.03M 0.24%
151,750
-41,616
97
$7.96M 0.24%
76,930
+22,807
98
$7.66M 0.23%
122,300
+23,476
99
$7.61M 0.23%
67,128
-794
100
$7.34M 0.22%
187,609
+153,363
2 3
4
5 6