DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.67%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+18%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Janus Henderson
JHG
|
$568M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$480M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $568M | 100% | +17,168,922 | New | +$568M |
|
|
JNS
2
DELISTED
Janus Capital Group Inc
JNS
| – | – | -36,382,545 | Closed | -$480M |
|