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
101
$7.12M 0.22%
165,808
-3,864
102
$7.09M 0.22%
151,828
-4,366
103
$7.05M 0.22%
48,214
-24,863
104
$7.05M 0.22%
12,979
-294
105
$7.02M 0.22%
99,198
-2,398
106
$7M 0.22%
103,777
-2,072
107
$6.91M 0.22%
72,734
+7,789
108
$6.89M 0.22%
194,334
+33,922
109
$6.77M 0.21%
56,580
+25,872
110
$6.73M 0.21%
35,269
-674
111
$6.7M 0.21%
34,469
-1,003
112
$6.69M 0.21%
96,225
-15,922
113
$6.66M 0.21%
121,564
-11,714
114
$6.64M 0.21%
69,041
-935
115
$6.62M 0.21%
129,050
+22,928
116
$6.59M 0.21%
253,612
+47,868
117
$6.57M 0.21%
101,610
-2,579
118
$6.45M 0.2%
46,957
-11,179
119
$6.36M 0.2%
45,483
+3,359
120
$6.35M 0.2%
45,559
+6,075
121
$6.29M 0.2%
104,858
-1,829
122
$6.29M 0.2%
88,005
+47,199
123
$6.14M 0.19%
49,747
-1,282
124
$5.99M 0.19%
188,421
+142,429
125
$5.97M 0.19%
89,694
-13,581
3 4
5
6 7