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
301
$2.1M 0.07%
49,800
-29,640
302
$2.09M 0.07%
+64,714
303
$2.09M 0.07%
39,571
-361
304
$2.08M 0.07%
62,221
-1,518
305
$2.07M 0.07%
34,063
-1,153
306
$2.06M 0.07%
39,825
+34,454
307
$2.06M 0.07%
19,056
-751
308
$2.04M 0.07%
+26,394
309
$2.04M 0.07%
60,706
-2,446
310
$2M 0.07%
123,026
-4,840
311
$2M 0.07%
72,531
312
$1.99M 0.07%
48,850
313
$1.99M 0.07%
14,332
-508
314
$1.99M 0.07%
138,196
315
$1.97M 0.07%
24,122
316
$1.97M 0.07%
41,112
-6,409
317
$1.97M 0.07%
43,873
318
$1.95M 0.07%
25,477
319
$1.95M 0.07%
44,461
-2,893
320
$1.94M 0.07%
209,369
+168,362
321
$1.92M 0.07%
+35,925
322
$1.92M 0.07%
211,788
323
$1.91M 0.07%
+22,278
324
$1.89M 0.07%
95,201
325
$1.89M 0.07%
69,574
-1,854
11 12
13
14 15