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
451
$411K 0.01%
5,392
-925
452
$407K 0.01%
1,782
-175
453
$406K 0.01%
3,649
-958
454
$405K 0.01%
38,365
455
$395K 0.01%
9,396
456
$394K 0.01%
276
-50
457
$392K 0.01%
8,336
458
$389K 0.01%
8,430
-1,242
459
$387K 0.01%
13,693
-3,030
460
$381K 0.01%
5,723
-1,023
461
$380K 0.01%
14,062
-2,060
462
$379K 0.01%
5,051
-431
463
$377K 0.01%
5,456
464
$375K 0.01%
3,382
-607
465
$373K 0.01%
9,101
-4,675
466
$370K 0.01%
6,159
467
$370K 0.01%
4,088
-471
468
$366K 0.01%
17,250
-2,082
469
$362K 0.01%
6,886
470
$358K 0.01%
3,938
-805
471
$348K 0.01%
29,292
472
$344K 0.01%
2,065
-292
473
$343K 0.01%
7,663
-1,604
474
$342K 0.01%
7,080
-35,122
475
$341K 0.01%
4,504
-422
17 18
19
20 21