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
126
$5.87M 0.18%
10,686
+2,236
127
$5.86M 0.18%
35,434
+5,993
128
$5.86M 0.18%
77,536
-943
129
$5.86M 0.18%
160,464
+30,516
130
$5.78M 0.17%
82,446
+45,000
131
$5.77M 0.17%
4,912,720
-1,536,600
132
$5.69M 0.17%
51,014
+27,243
133
$5.67M 0.17%
103,141
+15,745
134
$5.59M 0.17%
71,923
+7,658
135
$5.51M 0.17%
101,204
+17,187
136
$5.51M 0.17%
6,936
-4,393
137
$5.49M 0.17%
437,327
-41,967
138
$5.48M 0.17%
201,724
-643
139
$5.33M 0.16%
294,990
-34,305
140
$5.32M 0.16%
122,110
-206,004
141
$5.32M 0.16%
47,294
-13,926
142
$5.22M 0.16%
51,450
+21,117
143
$5.22M 0.16%
99,993
-2,054
144
$5.16M 0.16%
145,254
-52,262
145
$5.15M 0.15%
194,040
-46,736
146
$5.13M 0.15%
23,674
-10,639
147
$5.11M 0.15%
32,542
-28,775
148
$5M 0.15%
18,947
+9,062
149
$4.99M 0.15%
42,518
+7,020
150
$4.98M 0.15%
32,655
-12,113
4 5
6
7 8