DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
26
$19.9M 0.7%
250,172
-5,333
27
$19.2M 0.67%
305,688
-40,701
28
$19.2M 0.67%
284,804
-38,670
29
$19.2M 0.67%
1,226,380
-30,040
30
$18.4M 0.65%
237,280
-7,160
31
$18.1M 0.64%
790,962
-64,684
32
$17.9M 0.63%
277,447
-11,153
33
$17.6M 0.62%
261,940
-20,100
34
$17.1M 0.6%
201,510
-4,392
35
$16.3M 0.57%
721,752
-9,944
36
$16M 0.56%
236,114
-3,688
37
$16M 0.56%
142,621
-16,815
38
$15.6M 0.55%
224,334
+23,254
39
$14.9M 0.52%
126,674
-1,290
40
$14.7M 0.52%
230,222
-3,800
41
$14.7M 0.51%
306,093
-10,600
42
$14.1M 0.5%
281,308
+72,061
43
$14.1M 0.49%
124,259
+430
44
$14M 0.49%
568,647
-121,641
45
$13.8M 0.48%
179,662
-37,722
46
$13.7M 0.48%
399,330
-8,330
47
$13.6M 0.48%
239,384
+8,679
48
$13.4M 0.47%
288,824
-6,960
49
$12.6M 0.44%
52,372
-10,423
50
$12.4M 0.43%
173,073
-5,827
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