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
$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
26
$22.5M 0.65%
188,560
+7,568
27
$22.1M 0.64%
523,899
-25,095
28
$21.8M 0.63%
230,934
-301
29
$21.7M 0.63%
230,308
-28,413
30
$21.3M 0.61%
286,582
+3,227
31
$21.1M 0.61%
726,174
-32,992
32
$20.7M 0.6%
315,464
-13,300
33
$20M 0.58%
125,781
-5,555
34
$19.9M 0.57%
714,267
-32,106
35
$18.4M 0.53%
190,943
-10,471
36
$17.6M 0.51%
1,131,120
-50,960
37
$17.5M 0.5%
214,477
-11,518
38
$17.1M 0.49%
347,845
+3,254
39
$16.8M 0.48%
256,345
+1,155
40
$16.3M 0.47%
106,154
-3,379
41
$15.7M 0.45%
140,352
-5,237
42
$15.7M 0.45%
113,913
-4,539
43
$15.2M 0.44%
149,942
-7,403
44
$15.1M 0.43%
255,486
-10,608
45
$14.8M 0.43%
171,281
-6,436
46
$14.5M 0.42%
200,710
-9,070
47
$14.2M 0.41%
315,415
-18,068
48
$13.7M 0.39%
284,444
+68,460
49
$13.5M 0.39%
103,699
-4,539
50
$13.4M 0.39%
39,492
-1,571
1
2
3 4 5