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
$3.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.41M
3
+$5.12M
4
DLTR icon
Dollar Tree
DLTR
+$4.15M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.12M

Top Sells

1
+$14.8M
2
+$8.13M
3
+$5.92M
4
EOG icon
EOG Resources
EOG
+$5.03M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.64M

Sector Composition

1 Financials 28.59%
2 Healthcare 12.46%
3 Technology 11.67%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.09%
62,459
227
$3.24M 0.09%
408,040
-38,720
228
$3.23M 0.09%
62,986
229
$3.22M 0.09%
55,797
230
$3.21M 0.09%
49,083
231
$3.21M 0.09%
137,509
-3,011
232
$3.21M 0.09%
56,114
-4,420
233
$3.2M 0.09%
38,826
-71,755
234
$3.17M 0.09%
40,856
-744
235
$3.13M 0.09%
24,883
236
$3.12M 0.09%
24,892
-2,659
237
$3.12M 0.09%
62,970
+12,865
238
$3.1M 0.09%
81,369
239
$3.1M 0.09%
55,099
+15,610
240
$3.09M 0.09%
102,270
+32,513
241
$3.08M 0.09%
36,502
-496
242
$3.08M 0.09%
78,737
-2,000
243
$3.04M 0.09%
16,465
+5,265
244
$3.04M 0.09%
76,505
-1,545
245
$3.03M 0.09%
52,647
-4,688
246
$2.98M 0.09%
45,086
-1,335
247
$2.97M 0.09%
15,337
248
$2.94M 0.08%
66,510
249
$2.92M 0.08%
63,267
250
$2.91M 0.08%
36,651
-618
8 9
10
11 12