DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
1
$518M 16.23%
36,789,204
2
$76.1M 2.38%
2,891,412
-38,728
3
$58.7M 1.84%
1,058,096
+29,986
4
$47.8M 1.5%
612,977
-11,637
5
$44.4M 1.39%
432,594
+4,889
6
$41.1M 1.29%
275,380
+41,766
7
$37.4M 1.17%
1,107,460
-27,840
8
$35.2M 1.1%
533,761
+1,804
9
$35M 1.1%
644,712
-72,378
10
$34.9M 1.09%
263,828
+6,210
11
$34.4M 1.08%
1,322,954
+42,940
12
$33M 1.03%
+847,780
13
$32.8M 1.03%
313,612
+37,210
14
$31.5M 0.99%
682,593
+22,075
15
$28.8M 0.9%
758,020
-835,860
16
$28M 0.88%
1,664,888
+93,054
17
$26.7M 0.83%
335,702
+11,884
18
$25.9M 0.81%
445,782
+74,119
19
$25M 0.78%
817,541
-43,965
20
$24.6M 0.77%
245,930
+1,531
21
$23.6M 0.74%
225,028
-5,271
22
$23.2M 0.73%
298,686
+55,347
23
$23M 0.72%
227,026
-7,268
24
$22.1M 0.69%
641,904
+75,224
25
$21.5M 0.67%
501,531
-11,746
1
2 3 4 5