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
176
$4.1M 0.13%
75,492
-2,920
177
$4.08M 0.13%
122,774
-9,781
178
$4.07M 0.13%
65,510
-32,102
179
$4.06M 0.13%
118,961
-141,038
180
$4.03M 0.13%
218,452
-2,527
181
$4.03M 0.13%
55,765
-1,261
182
$3.98M 0.12%
132,760
-4,286
183
$3.98M 0.12%
38,338
-26,542
184
$3.96M 0.12%
45,789
+9,228
185
$3.9M 0.12%
36,549
186
$3.82M 0.12%
20,761
187
$3.78M 0.12%
58,047
+19,053
188
$3.74M 0.12%
103,237
-103,237
189
$3.66M 0.11%
309,294
-182,210
190
$3.66M 0.11%
61,616
+27,823
191
$3.64M 0.11%
68,489
192
$3.63M 0.11%
53,289
193
$3.62M 0.11%
19,412
-494
194
$3.62M 0.11%
82,583
+28,772
195
$3.62M 0.11%
31,950
+8,621
196
$3.58M 0.11%
29,539
197
$3.58M 0.11%
53,951
-19,443
198
$3.57M 0.11%
52,804
-1,548
199
$3.55M 0.11%
40,847
-2,532
200
$3.55M 0.11%
104,163
-46,994
6 7
8
9 10