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
501
$332K 0.01%
6,423
502
$330K 0.01%
5,841
+1,973
503
$327K 0.01%
6,746
504
$322K 0.01%
8,236
-5,228
505
$320K 0.01%
+16,154
506
$318K 0.01%
5,266
-832
507
$317K 0.01%
27,802
508
$316K 0.01%
6,825
509
$315K 0.01%
4,154
510
$315K 0.01%
5,528
511
$314K 0.01%
2,544
512
$313K 0.01%
2,878
513
$310K 0.01%
4,298
+1,110
514
$309K 0.01%
+6,600
515
$306K 0.01%
7,512
516
$303K 0.01%
3,204
517
$302K 0.01%
6,479
-49,616
518
$299K 0.01%
9,454
519
$294K 0.01%
2,259
520
$293K 0.01%
68,060
521
$293K 0.01%
2,465
522
$291K 0.01%
3,696
523
$291K 0.01%
3,410
524
$290K 0.01%
1,107
525
$289K 0.01%
56,440
+2,400
19 20
21
22 23