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
201
$3.5M 0.11%
36,075
-762
202
$3.5M 0.11%
61,136
-16,873
203
$3.48M 0.11%
22,209
-899
204
$3.47M 0.11%
64,538
-41,404
205
$3.46M 0.11%
27,832
206
$3.43M 0.11%
58,800
207
$3.35M 0.1%
46,605
208
$3.34M 0.1%
+378,244
209
$3.3M 0.1%
32,902
+28,247
210
$3.29M 0.1%
70,500
+2,200
211
$3.26M 0.1%
58,936
-42,091
212
$3.26M 0.1%
22,300
-377
213
$3.24M 0.1%
60,502
-2,817
214
$3.17M 0.1%
34,104
-921
215
$3.13M 0.1%
40,395
-969
216
$3.11M 0.1%
84,083
-1,301
217
$3.09M 0.1%
70,186
-1,238
218
$3M 0.09%
+16,196
219
$2.98M 0.09%
23,745
+9,418
220
$2.94M 0.09%
65,365
-27,612
221
$2.94M 0.09%
31,853
222
$2.94M 0.09%
60,462
-25,476
223
$2.9M 0.09%
57,700
-1,592
224
$2.9M 0.09%
60,448
-3,566
225
$2.87M 0.09%
19,090
-1,427
7 8
9
10 11