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
251
$2.53M 0.09%
46,186
252
$2.52M 0.09%
27,042
-2,227
253
$2.52M 0.09%
40,102
-1,660
254
$2.52M 0.09%
44,845
-374
255
$2.52M 0.09%
94,449
256
$2.51M 0.09%
103,014
257
$2.51M 0.09%
42,228
-52,819
258
$2.5M 0.09%
5,923
+26
259
$2.49M 0.09%
45,182
260
$2.43M 0.09%
33,276
-40,360
261
$2.43M 0.09%
78,846
262
$2.43M 0.09%
60,361
263
$2.42M 0.08%
16,543
-802
264
$2.42M 0.08%
49,297
-1,932
265
$2.42M 0.08%
93,180
-3,507
266
$2.42M 0.08%
35,658
267
$2.42M 0.08%
54,267
-2,187
268
$2.41M 0.08%
65,324
269
$2.41M 0.08%
77,401
270
$2.41M 0.08%
20,967
271
$2.4M 0.08%
44,112
272
$2.4M 0.08%
+41,318
273
$2.37M 0.08%
+49,319
274
$2.37M 0.08%
52,970
275
$2.37M 0.08%
58,766
9 10
11
12 13