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
326
$2.07M 0.06%
22,293
-2,374
327
$2.06M 0.06%
+29,979
328
$2.05M 0.06%
98,813
329
$2.05M 0.06%
91,775
-1,832
330
$2.04M 0.06%
19,233
-17,899
331
$2.02M 0.06%
71,755
-1,216
332
$2M 0.06%
74,271
-8,367
333
$2M 0.06%
29,279
-384
334
$1.98M 0.06%
38,984
335
$1.98M 0.06%
+48,922
336
$1.96M 0.06%
17,813
+12,781
337
$1.94M 0.06%
27,446
+8,579
338
$1.93M 0.06%
+44,183
339
$1.91M 0.06%
20,149
-2,186
340
$1.91M 0.05%
26,512
-739
341
$1.9M 0.05%
24,927
-2,630
342
$1.9M 0.05%
23,246
343
$1.9M 0.05%
70,372
344
$1.89M 0.05%
42,842
345
$1.88M 0.05%
35,807
-3,294
346
$1.87M 0.05%
103,206
347
$1.86M 0.05%
29,199
348
$1.81M 0.05%
42,032
+7,378
349
$1.8M 0.05%
34,702
350
$1.8M 0.05%
42,678
12 13
14
15 16