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
376
$1.32M 0.05%
15,928
377
$1.28M 0.04%
111,410
-676
378
$1.27M 0.04%
26,211
379
$1.26M 0.04%
9,005
380
$1.24M 0.04%
24,381
381
$1.23M 0.04%
37,492
+1,394
382
$1.21M 0.04%
+25,642
383
$1.21M 0.04%
39,272
384
$1.21M 0.04%
23,282
+292
385
$1.19M 0.04%
+31,857
386
$1.16M 0.04%
121,623
387
$1.14M 0.04%
41,582
-874
388
$1.13M 0.04%
24,207
389
$1.05M 0.04%
4,048
390
$1.03M 0.04%
33,928
391
$1.03M 0.04%
25,071
-20,197
392
$1.01M 0.04%
87,120
-2,646
393
$975K 0.03%
15,340
394
$946K 0.03%
+58,890
395
$943K 0.03%
4,150
396
$922K 0.03%
12,094
397
$908K 0.03%
17,689
398
$893K 0.03%
44,540
399
$859K 0.03%
15,975
400
$847K 0.03%
66,258
-55,072
14 15
16
17 18