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
$85.4M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.98M
3
+$1.19M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.17M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.16M

Top Sells

1
+$3.09M
2
+$2.39M
3
+$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.08M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$988K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 20.19%
292,000
+3,600
2
$13.3M 15.56%
252,200
+10,700
3
$8.63M 10.11%
76,202
-14,423
4
$7.67M 8.99%
82,138
-6,491
5
$6.7M 7.85%
69,337
+1,917
6
$4.62M 5.41%
51,200
+6,200
7
$4.16M 4.88%
37,677
-27,910
8
$3.89M 4.55%
75,000
+56,500
9
$3M 3.52%
34,300
-5,000
10
$2.23M 2.61%
11,100
-5,400
11
$2M 2.34%
44,200
-700
12
$1.98M 2.32%
+12,900
13
$1.89M 2.22%
8,400
+500
14
$1.26M 1.47%
25,000
-47,500
15
$1.19M 1.39%
+35,100
16
$1.17M 1.37%
+23,000
17
$1.16M 1.35%
+29,500
18
$1.12M 1.32%
27,600
+2,600
19
$1.11M 1.29%
8,700
+400
20
$1.08M 1.26%
28,700
+400
21
– –
-26,500
22
– –
-64,700
23
– –
-30,900
24
– –
-12,000