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
401
$1.01M 0.03%
10,414
+4,084
402
$969K 0.03%
8,407
403
$959K 0.03%
20,748
-1,480
404
$891K 0.03%
8,418
-1,323
405
$887K 0.03%
3,683
-14,306
406
$866K 0.03%
12,843
-712
407
$839K 0.02%
82,307
408
$827K 0.02%
8,766
-1,318
409
$783K 0.02%
31,428
-1,809
410
$782K 0.02%
13,584
-3,405
411
$760K 0.02%
77
+64
412
$743K 0.02%
87,876
413
$709K 0.02%
6,786
-6,818
414
$706K 0.02%
7,959
-1,057
415
$653K 0.02%
10,425
-46,606
416
$651K 0.02%
2,836
-279
417
$645K 0.02%
6,992
-413
418
$643K 0.02%
3,582
-151
419
$623K 0.02%
10,172
-1,360
420
$614K 0.02%
11,090
-1,609
421
$595K 0.02%
13,113
-1,617
422
$589K 0.02%
6,864
-386
423
$578K 0.02%
42,200
424
$563K 0.02%
6,420
-744
425
$549K 0.02%
13,095
-2,878
15 16
17
18 19