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
201
$3.75M 0.11%
20,761
202
$3.74M 0.11%
67,245
-9,718
203
$3.7M 0.11%
331,950
+307,597
204
$3.69M 0.11%
22,300
205
$3.67M 0.11%
89,354
+38,288
206
$3.65M 0.11%
343,989
-76,756
207
$3.65M 0.11%
44,970
-15,067
208
$3.64M 0.11%
36,305
-35,458
209
$3.64M 0.11%
10,411
-234
210
$3.59M 0.11%
138,153
-92,312
211
$3.58M 0.11%
30,014
-8,772
212
$3.51M 0.11%
23,154
-569
213
$3.51M 0.11%
85,410
-2,816
214
$3.49M 0.11%
29,539
215
$3.48M 0.1%
52,445
-1,360
216
$3.47M 0.1%
54,648
217
$3.46M 0.1%
14,196
-2,000
218
$3.46M 0.1%
21,382
-1,194
219
$3.45M 0.1%
162,500
+75,000
220
$3.45M 0.1%
+78,256
221
$3.44M 0.1%
28,850
-2,496
222
$3.4M 0.1%
49,305
223
$3.39M 0.1%
56,182
+18,852
224
$3.34M 0.1%
29,371
+13,852
225
$3.33M 0.1%
49,975
-19,328
7 8
9
10 11