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
276
$2.56M 0.07%
51,360
+16,788
277
$2.55M 0.07%
63,429
+7,322
278
$2.55M 0.07%
57,444
279
$2.54M 0.07%
50,051
-1,443
280
$2.54M 0.07%
25,634
+22,226
281
$2.53M 0.07%
73,584
282
$2.51M 0.07%
16,844
-7,206
283
$2.5M 0.07%
21,924
+3,688
284
$2.5M 0.07%
67,206
285
$2.49M 0.07%
87,787
+15,509
286
$2.48M 0.07%
131,287
287
$2.46M 0.07%
67,438
-1,063
288
$2.43M 0.07%
13,139
-176
289
$2.43M 0.07%
31,221
290
$2.42M 0.07%
200,202
+117,855
291
$2.42M 0.07%
69,523
+60,790
292
$2.42M 0.07%
52,898
+6,566
293
$2.4M 0.07%
71,354
-994
294
$2.39M 0.07%
36,818
-3,795
295
$2.38M 0.07%
488,810
+78,610
296
$2.38M 0.07%
14,960
-199
297
$2.35M 0.07%
56,799
-751
298
$2.35M 0.07%
29,876
+556
299
$2.34M 0.07%
47,405
-2,183
300
$2.34M 0.07%
17,917
10 11
12
13 14