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
351
$1.65M 0.06%
11,176
-440
352
$1.64M 0.06%
60,392
+6,422
353
$1.62M 0.06%
38,389
354
$1.56M 0.05%
18,195
-14,753
355
$1.56M 0.05%
54,400
+4,100
356
$1.55M 0.05%
37,203
357
$1.54M 0.05%
+35,107
358
$1.53M 0.05%
68,739
-2,693
359
$1.52M 0.05%
35,108
360
$1.5M 0.05%
+6,961
361
$1.49M 0.05%
+49,472
362
$1.48M 0.05%
34,104
-1,810
363
$1.48M 0.05%
36,367
-46,883
364
$1.48M 0.05%
29,431
365
$1.45M 0.05%
21,780
-21,874
366
$1.44M 0.05%
85,950
-3,310
367
$1.41M 0.05%
113,188
+9,408
368
$1.4M 0.05%
205,002
369
$1.4M 0.05%
46,587
370
$1.39M 0.05%
36,385
371
$1.38M 0.05%
30,574
372
$1.36M 0.05%
1,696
373
$1.36M 0.05%
+34,616
374
$1.34M 0.05%
+29,505
375
$1.33M 0.05%
15,154
-592
13 14
15
16 17