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
451
$446K 0.02%
101,080
452
$446K 0.02%
15,577
453
$446K 0.02%
+42,600
454
$439K 0.02%
9,396
455
$439K 0.02%
16,122
456
$431K 0.02%
+5,778
457
$430K 0.02%
5,797
458
$429K 0.02%
4,016
459
$429K 0.02%
10,251
460
$429K 0.02%
6,104
461
$428K 0.02%
7,980
462
$426K 0.01%
20,468
-4,341
463
$425K 0.01%
13,333
464
$423K 0.01%
8,042
465
$419K 0.01%
16,576
466
$415K 0.01%
+6,150
467
$411K 0.01%
48,345
468
$409K 0.01%
11,270
469
$401K 0.01%
5,032
470
$399K 0.01%
9,523
471
$398K 0.01%
31,680
472
$393K 0.01%
6,395
473
$389K 0.01%
3,063
474
$388K 0.01%
45,250
475
$388K 0.01%
6,786
-33,135
17 18
19
20 21