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
426
$561K 0.02%
16,014
-627
427
$548K 0.02%
+16,417
428
$540K 0.02%
12,622
-80,828
429
$537K 0.02%
14,478
430
$536K 0.02%
8,089
+175
431
$534K 0.02%
12,754
-54,422
432
$521K 0.02%
7,250
433
$519K 0.02%
14,148
434
$519K 0.02%
+23,800
435
$506K 0.02%
20,436
436
$504K 0.02%
13,397
437
$496K 0.02%
+38,430
438
$495K 0.02%
8,759
439
$491K 0.02%
9,160
440
$488K 0.02%
15,678
+4,278
441
$488K 0.02%
15,051
442
$487K 0.02%
6,929
443
$475K 0.02%
27,213
444
$472K 0.02%
6,751
445
$467K 0.02%
12,246
446
$461K 0.02%
5,961
447
$457K 0.02%
3,436
448
$449K 0.02%
4,197
449
$447K 0.02%
7,365
-18,381
450
$447K 0.02%
7,162
16 17
18
19 20