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
$81.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 20.47%
+287,300
2
$12.7M 15.54%
+247,000
3
$7.48M 9.17%
+83,374
4
$7.15M 8.77%
+65,625
5
$6.5M 7.98%
+60,518
6
$4.93M 6.05%
+100,200
7
$4.62M 5.66%
+53,389
8
$2.63M 3.23%
+14,300
9
$2.57M 3.15%
+61,000
10
$2.56M 3.14%
+27,100
11
$2.56M 3.14%
+31,300
12
$2.5M 3.06%
+32,700
13
$1.56M 1.91%
+31,500
14
$1.48M 1.81%
+12,100
15
$1.43M 1.75%
+45,000
16
$1.41M 1.73%
+34,100
17
$1.4M 1.72%
+43,500
18
$1.4M 1.72%
+40,900