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
151
$5M 0.16%
132,352
152
$5M 0.16%
61,273
-490
153
$4.99M 0.16%
33,160
+5,726
154
$4.95M 0.16%
61,511
+12,875
155
$4.93M 0.15%
103,107
+19,504
156
$4.92M 0.15%
307,515
-16,170
157
$4.84M 0.15%
102,642
+16,131
158
$4.8M 0.15%
122,602
-2,500
159
$4.77M 0.15%
90,255
+17,485
160
$4.72M 0.15%
121,403
-63,808
161
$4.71M 0.15%
46,488
-1,348
162
$4.7M 0.15%
74,625
+43,137
163
$4.63M 0.14%
237,135
+169,296
164
$4.6M 0.14%
51,564
-984
165
$4.6M 0.14%
326,497
-6,632
166
$4.59M 0.14%
25,713
-10,282
167
$4.58M 0.14%
89,460
-2,680
168
$4.53M 0.14%
39,602
169
$4.47M 0.14%
79,529
+12,502
170
$4.42M 0.14%
35,125
-953
171
$4.37M 0.14%
23,528
-8,544
172
$4.33M 0.14%
43,818
+38,000
173
$4.33M 0.14%
18,077
174
$4.29M 0.13%
23,403
+5,097
175
$4.15M 0.13%
39,003
-919
5 6
7
8 9