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
$3.32B
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
1
$512M 15.42%
36,789,204
2
$71.2M 2.14%
2,977,356
-146,416
3
$62.6M 1.89%
668,313
-5,400
4
$49.1M 1.48%
959,611
-131,192
5
$47.9M 1.44%
395,000
+2,400
6
$45.6M 1.37%
1,398,227
+49,452
7
$40.4M 1.21%
722,618
-42,163
8
$40M 1.2%
265,309
-8,073
9
$38M 1.14%
448,699
+50,154
10
$37.4M 1.13%
1,044,900
-130,880
11
$32.9M 0.99%
725,976
+152,654
12
$32.9M 0.99%
476,497
+28,677
13
$32.4M 0.98%
283,464
-47,183
14
$29.8M 0.9%
890,959
-5,507
15
$29.2M 0.88%
275,961
+19,967
16
$29.1M 0.88%
277,512
+43,716
17
$28.7M 0.86%
828,020
-27,280
18
$28.3M 0.85%
455,315
-98,374
19
$27.2M 0.82%
772,840
-110,020
20
$27M 0.81%
211,809
-75,588
21
$27M 0.81%
569,960
-114,441
22
$26.1M 0.79%
800,536
+213,740
23
$25.9M 0.78%
254,224
+12,564
24
$24.1M 0.73%
325,496
+5,578
25
$23.7M 0.71%
430,923
-11,194
1
2 3 4 5