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
176
$4.29M 0.13%
51,454
-3,367
177
$4.28M 0.13%
135,992
-7,192
178
$4.27M 0.13%
66,844
-1,645
179
$4.25M 0.13%
16,625
-397
180
$4.23M 0.13%
80,000
+5,200
181
$4.16M 0.13%
37,048
+6,208
182
$4.13M 0.12%
+108,312
183
$4.13M 0.12%
106,855
+36,855
184
$4.08M 0.12%
50,021
+15,098
185
$4.07M 0.12%
36,549
186
$4.04M 0.12%
17,714
187
$4.01M 0.12%
35,303
188
$3.98M 0.12%
34,130
-911
189
$3.98M 0.12%
316,466
-141,858
190
$3.98M 0.12%
50,965
191
$3.97M 0.12%
52,163
192
$3.94M 0.12%
118,433
-5,875
193
$3.93M 0.12%
+15,863
194
$3.93M 0.12%
+50,774
195
$3.92M 0.12%
428,290
-312,570
196
$3.9M 0.12%
108,582
+48,132
197
$3.88M 0.12%
180,102
+24,000
198
$3.84M 0.12%
47,226
-20,357
199
$3.81M 0.11%
20,405
-414
200
$3.8M 0.11%
117,810
+81,741
6 7
8
9 10