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
126
$5.97M 0.19%
121,939
+17,928
127
$5.9M 0.18%
91,367
+12,462
128
$5.89M 0.18%
62,736
-2,639
129
$5.83M 0.18%
183,218
-2,875
130
$5.81M 0.18%
211,368
-4,564
131
$5.79M 0.18%
38,881
+16,610
132
$5.75M 0.18%
86,311
-2,431
133
$5.74M 0.18%
70,170
-1,866
134
$5.63M 0.18%
16,519
-228
135
$5.59M 0.17%
346,045
+41,610
136
$5.55M 0.17%
76,255
-17,969
137
$5.48M 0.17%
50,694
-6,164
138
$5.48M 0.17%
324,240
-64,140
139
$5.44M 0.17%
169,800
-5,868
140
$5.43M 0.17%
55,170
-1,079
141
$5.39M 0.17%
158,382
-1,442
142
$5.33M 0.17%
6,469,360
+4,743,640
143
$5.33M 0.17%
47,187
+8,779
144
$5.32M 0.17%
78,322
+11,994
145
$5.32M 0.17%
21,468
-365
146
$5.3M 0.17%
206,344
-82,501
147
$5.28M 0.17%
123,157
-6,852
148
$5.15M 0.16%
+196,534
149
$5.09M 0.16%
78,998
-23,588
150
$5.07M 0.16%
172,650
-27,498
4 5
6
7 8