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
351
$1.79M 0.05%
48,512
352
$1.78M 0.05%
51,631
-4,179
353
$1.76M 0.05%
80,543
354
$1.75M 0.05%
24,109
+1,769
355
$1.75M 0.05%
28,974
+9,865
356
$1.74M 0.05%
38,539
+10,991
357
$1.74M 0.05%
61,784
-1,392
358
$1.74M 0.05%
20,348
359
$1.72M 0.05%
47,328
-80,356
360
$1.71M 0.05%
39,420
361
$1.7M 0.05%
10,372
-522
362
$1.68M 0.05%
41,788
-1,954
363
$1.67M 0.05%
31,664
364
$1.67M 0.05%
+25,757
365
$1.67M 0.05%
16,461
+14,139
366
$1.63M 0.05%
37,303
-826
367
$1.61M 0.05%
42,961
-709
368
$1.58M 0.05%
34,889
369
$1.58M 0.05%
36,651
370
$1.57M 0.05%
40,249
-945
371
$1.57M 0.05%
70,240
+69,356
372
$1.56M 0.05%
23,525
373
$1.54M 0.04%
183,361
374
$1.54M 0.04%
30,358
-3,150
375
$1.53M 0.04%
30,306
+19,593
13 14
15
16 17