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
101
$7.34M 0.22%
195,314
-11,865
102
$7.33M 0.22%
87,894
-15,316
103
$7.24M 0.22%
67,200
-1,039
104
$6.97M 0.21%
83,671
-29,902
105
$6.95M 0.21%
91,725
+6,608
106
$6.95M 0.21%
156,651
-42,685
107
$6.81M 0.21%
85,883
-7,295
108
$6.65M 0.2%
47,734
109
$6.55M 0.2%
82,704
-1,597
110
$6.36M 0.19%
311,268
+22,296
111
$6.27M 0.19%
140,029
+67,763
112
$6.23M 0.19%
85,379
-14,703
113
$6.21M 0.19%
83,034
+64,989
114
$6.17M 0.19%
90,880
-1,189
115
$6.13M 0.18%
83,711
-1,347
116
$6.11M 0.18%
80,654
-600
117
$6.05M 0.18%
118,634
+19,136
118
$6.04M 0.18%
33,082
+7,025
119
$6M 0.18%
81,585
+75,357
120
$5.99M 0.18%
112,509
-51,838
121
$5.97M 0.18%
179,697
+75,240
122
$5.96M 0.18%
63,424
123
$5.96M 0.18%
338,946
+77,826
124
$5.93M 0.18%
161,190
-415
125
$5.88M 0.18%
82,382
-3,643
3 4
5
6 7