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
151
$4.97M 0.15%
86,799
-263
152
$4.97M 0.15%
128,664
-39,390
153
$4.91M 0.15%
210,057
-4,854
154
$4.83M 0.15%
180,408
-122,412
155
$4.66M 0.14%
63,091
-34,663
156
$4.64M 0.14%
102,556
157
$4.64M 0.14%
104,898
-1,526
158
$4.61M 0.14%
129,520
159
$4.58M 0.14%
38,661
-941
160
$4.58M 0.14%
89,460
161
$4.58M 0.14%
19,457
+18,000
162
$4.55M 0.14%
65,084
-426
163
$4.52M 0.14%
70,936
-392
164
$4.51M 0.14%
30,352
-39,651
165
$4.49M 0.14%
29,665
-5,627
166
$4.48M 0.13%
148,600
+9,700
167
$4.47M 0.13%
90,313
+54,564
168
$4.47M 0.13%
49,139
+45,000
169
$4.47M 0.13%
42,898
170
$4.41M 0.13%
54,209
-20,000
171
$4.38M 0.13%
154,929
-43,647
172
$4.38M 0.13%
44,694
173
$4.34M 0.13%
26,235
-1,106
174
$4.34M 0.13%
11,187
+10,000
175
$4.33M 0.13%
75,779
-1,700
5 6
7
8 9