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
476
$388K 0.01%
44,042
-4,957
477
$387K 0.01%
9,380
478
$382K 0.01%
14,618
479
$381K 0.01%
5,092
480
$380K 0.01%
39,264
481
$378K 0.01%
9,755
482
$376K 0.01%
11,508
483
$376K 0.01%
9,260
484
$375K 0.01%
389
485
$373K 0.01%
21,087
486
$371K 0.01%
2,349
487
$363K 0.01%
9,986
488
$362K 0.01%
15,316
489
$359K 0.01%
+8,144
490
$357K 0.01%
8,646
-92,797
491
$356K 0.01%
1,654
492
$353K 0.01%
7,676
493
$349K 0.01%
9,395
494
$348K 0.01%
4,905
495
$344K 0.01%
4,529
-34,846
496
$342K 0.01%
7,375
497
$341K 0.01%
1,868
498
$340K 0.01%
7,629
499
$337K 0.01%
8,023
500
$335K 0.01%
17,952
18 19
20
21 22