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
401
$834K 0.03%
8,445
402
$805K 0.03%
10,860
-15,873
403
$790K 0.03%
14,517
-339
404
$772K 0.03%
77,200
-62,300
405
$772K 0.03%
17,343
406
$751K 0.03%
31,850
-22,546
407
$721K 0.03%
13,874
408
$714K 0.03%
9,235
409
$691K 0.02%
8,300
+3,600
410
$677K 0.02%
10,100
411
$674K 0.02%
78,564
412
$673K 0.02%
15,445
413
$667K 0.02%
31,560
414
$657K 0.02%
8,898
415
$656K 0.02%
37,390
416
$650K 0.02%
4,050
417
$649K 0.02%
18,948
418
$643K 0.02%
8,644
419
$634K 0.02%
12,546
-24,144
420
$629K 0.02%
10,889
421
$617K 0.02%
33,943
-14,233
422
$614K 0.02%
19,300
+1,800
423
$594K 0.02%
8,792
424
$586K 0.02%
15,720
-28,576
425
$569K 0.02%
41,318
15 16
17
18 19