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
276
$2.36M 0.08%
+55,438
277
$2.36M 0.08%
24,518
278
$2.36M 0.08%
30,905
+28,457
279
$2.36M 0.08%
22,426
280
$2.35M 0.08%
53,595
-19,973
281
$2.35M 0.08%
78,244
-42,706
282
$2.31M 0.08%
27,216
-643
283
$2.31M 0.08%
60,074
284
$2.3M 0.08%
128
-143
285
$2.29M 0.08%
5,881,600
-467,120
286
$2.28M 0.08%
31,396
-856
287
$2.28M 0.08%
65,400
288
$2.25M 0.08%
+16,275
289
$2.25M 0.08%
49,664
-14,573
290
$2.21M 0.08%
+91,077
291
$2.2M 0.08%
39,399
292
$2.2M 0.08%
79,977
293
$2.19M 0.08%
84,359
-11,146
294
$2.17M 0.08%
59,676
-9,233
295
$2.17M 0.08%
+106,997
296
$2.13M 0.07%
166,208
297
$2.11M 0.07%
17,155
-679
298
$2.11M 0.07%
32,737
-1,289
299
$2.1M 0.07%
12,771
300
$2.1M 0.07%
113,854
10 11
12
13 14