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
326
$1.88M 0.07%
+29,499
327
$1.87M 0.07%
+34,155
328
$1.86M 0.07%
25,530
-1,001
329
$1.86M 0.07%
37,306
-1,461
330
$1.83M 0.06%
+85,464
331
$1.82M 0.06%
85,249
332
$1.81M 0.06%
19,824
-9,710
333
$1.81M 0.06%
30,120
-1,180
334
$1.8M 0.06%
20,517
-804
335
$1.79M 0.06%
7,288
+4,929
336
$1.79M 0.06%
+16,213
337
$1.79M 0.06%
82,044
-8,896
338
$1.77M 0.06%
63,266
339
$1.76M 0.06%
29,665
340
$1.76M 0.06%
29,089
341
$1.74M 0.06%
33,846
-1,325
342
$1.74M 0.06%
+49,776
343
$1.72M 0.06%
81,038
-3,186
344
$1.71M 0.06%
43,545
345
$1.68M 0.06%
114,629
346
$1.67M 0.06%
49,992
-1,882
347
$1.66M 0.06%
44,320
-4,984
348
$1.66M 0.06%
33,100
-400
349
$1.66M 0.06%
58,941
350
$1.66M 0.06%
211,734
-2,452
12 13
14
15 16