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
376
$1.52M 0.04%
26,211
377
$1.5M 0.04%
44,428
378
$1.46M 0.04%
72,353
-2,509
379
$1.4M 0.04%
38,742
380
$1.35M 0.04%
93,376
381
$1.35M 0.04%
43,860
382
$1.34M 0.04%
23,164
-33,516
383
$1.34M 0.04%
49,535
-963
384
$1.33M 0.04%
13,366
-19,424
385
$1.32M 0.04%
33,100
-600
386
$1.32M 0.04%
8,065
+428
387
$1.3M 0.04%
9,778
388
$1.3M 0.04%
6,306
389
$1.2M 0.03%
14,426
-1,758
390
$1.19M 0.03%
+16,241
391
$1.13M 0.03%
24,381
392
$1.13M 0.03%
71,938
393
$1.13M 0.03%
31,496
-3,355
394
$1.12M 0.03%
14,542
-1,741
395
$1.09M 0.03%
45,400
-900
396
$1.08M 0.03%
21,988
-1,984
397
$1.07M 0.03%
14,506
398
$1.07M 0.03%
51,812
399
$1.05M 0.03%
19,916
+4,442
400
$1.02M 0.03%
40,674
14 15
16
17 18