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
301
$2.32M 0.07%
31,947
-3,894
302
$2.32M 0.07%
26,960
303
$2.31M 0.07%
53,769
+37,875
304
$2.31M 0.07%
21,751
-31,089
305
$2.31M 0.07%
96,952
+46,668
306
$2.29M 0.07%
81,441
-76,206
307
$2.26M 0.07%
22,413
308
$2.23M 0.06%
11,360
-1,048
309
$2.22M 0.06%
30,969
310
$2.22M 0.06%
32,673
-4,479
311
$2.21M 0.06%
58,795
312
$2.21M 0.06%
17,148
-299
313
$2.19M 0.06%
216,809
314
$2.17M 0.06%
28,729
315
$2.17M 0.06%
29,561
-2,605
316
$2.15M 0.06%
43,237
-4,601
317
$2.15M 0.06%
141,457
318
$2.15M 0.06%
55,006
-985
319
$2.13M 0.06%
17,454
-1,835
320
$2.13M 0.06%
42,539
-1,013
321
$2.1M 0.06%
79,073
322
$2.1M 0.06%
42,623
-1,463
323
$2.09M 0.06%
96,533
324
$2.08M 0.06%
34,837
-1,909
325
$2.08M 0.06%
13,849
-1,460
11 12
13
14 15