DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.62M
4
HAIN icon
Hain Celestial
HAIN
+$3.59M
5
CAVM
Cavium, Inc.
CAVM
+$3.28M

Top Sells

1
+$12.5M
2
+$8.58M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.48M
5
BLK icon
Blackrock
BLK
+$5.86M

Sector Composition

1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.72%
4 Energy 9.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.1%
35,119
227
$2.73M 0.1%
63,342
-11,288
228
$2.72M 0.1%
+28,617
229
$2.72M 0.1%
29,094
-14,682
230
$2.72M 0.1%
33,635
231
$2.72M 0.1%
55,040
232
$2.72M 0.1%
29,480
+18,777
233
$2.71M 0.1%
29,952
234
$2.71M 0.09%
56,285
235
$2.71M 0.09%
37,379
-13,687
236
$2.7M 0.09%
23,387
-822
237
$2.67M 0.09%
40,856
-1,619
238
$2.65M 0.09%
157,673
-4,565
239
$2.65M 0.09%
81,914
240
$2.65M 0.09%
106,848
241
$2.65M 0.09%
62,070
-1,113
242
$2.61M 0.09%
86,525
-2,036
243
$2.61M 0.09%
41,798
-1,002
244
$2.6M 0.09%
+87,802
245
$2.59M 0.09%
20,310
-491
246
$2.58M 0.09%
24,360
247
$2.58M 0.09%
168,056
-5,280
248
$2.56M 0.09%
106,716
249
$2.54M 0.09%
80,976
-12,351
250
$2.54M 0.09%
30,376
-870
8 9
10
11 12