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
251
$2.86M 0.08%
75,367
-7,961
252
$2.86M 0.08%
41,811
-1,106
253
$2.85M 0.08%
131,476
+53,307
254
$2.82M 0.08%
69,603
-6,951
255
$2.82M 0.08%
63,245
256
$2.82M 0.08%
92,575
257
$2.81M 0.08%
33,766
-4,766
258
$2.81M 0.08%
48,460
259
$2.81M 0.08%
26,259
-485
260
$2.81M 0.08%
24,360
261
$2.8M 0.08%
119,479
262
$2.79M 0.08%
70,473
-2,012
263
$2.75M 0.08%
5,493,360
-66,880
264
$2.73M 0.08%
23,753
-2,385
265
$2.72M 0.08%
58,125
266
$2.72M 0.08%
28,268
267
$2.71M 0.08%
26,985
-3,033
268
$2.69M 0.08%
52,645
+9,216
269
$2.67M 0.08%
39,851
-861
270
$2.61M 0.08%
39,615
-26,208
271
$2.61M 0.08%
23,822
+2,574
272
$2.59M 0.07%
174,735
-2,625
273
$2.58M 0.07%
43,185
274
$2.58M 0.07%
60,813
275
$2.56M 0.07%
21,563
9 10
11
12 13