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
476
$336K 0.01%
24,151
477
$335K 0.01%
1,478
+34
478
$331K 0.01%
5,421
-752
479
$330K 0.01%
7,847
480
$330K 0.01%
1,978
-303
481
$323K 0.01%
1,522
-277
482
$321K 0.01%
2,157
483
$319K 0.01%
8,231
-835
484
$319K 0.01%
7,960
-1,397
485
$318K 0.01%
7,719
486
$318K 0.01%
6,973
487
$317K 0.01%
8,586
488
$316K 0.01%
8,802
-765
489
$314K 0.01%
3,057
-45,181
490
$308K 0.01%
2,071
-175
491
$307K 0.01%
2,431
492
$307K 0.01%
3,031
493
$306K 0.01%
4,091
494
$305K 0.01%
11,864
495
$303K 0.01%
3,963
496
$302K 0.01%
6,985
-716
497
$301K 0.01%
8,628
498
$300K 0.01%
77
-440
499
$298K 0.01%
8,826
500
$297K 0.01%
5,562
-780
18 19
20
21 22