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
426
$543K 0.02%
8,391
-1,087
427
$526K 0.02%
40,980
-5,190
428
$525K 0.02%
14,616
-2,217
429
$516K 0.01%
5,386
430
$510K 0.01%
18,029
-107,463
431
$509K 0.01%
10,031
-1,239
432
$507K 0.01%
14,298
433
$499K 0.01%
13,534
434
$497K 0.01%
7,990
-828
435
$486K 0.01%
8,262
-1,395
436
$485K 0.01%
18,890
437
$482K 0.01%
6,319
438
$478K 0.01%
+13,735
439
$473K 0.01%
6,715
-42,018
440
$468K 0.01%
34,760
441
$450K 0.01%
4,584
-274
442
$448K 0.01%
11,338
-1,194
443
$446K 0.01%
9,408
-875
444
$444K 0.01%
3,233
-9,046
445
$436K 0.01%
9,617
-1,038
446
$433K 0.01%
2,767
447
$431K 0.01%
+4,149
448
$420K 0.01%
1,649
-275
449
$420K 0.01%
8,571
450
$414K 0.01%
9,454
16 17
18
19 20