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
501
$295K 0.01%
9,523
502
$295K 0.01%
2,655
-222
503
$294K 0.01%
5,508
504
$294K 0.01%
7,472
505
$293K 0.01%
8,399
506
$291K 0.01%
4,751
507
$288K 0.01%
3,992
508
$285K 0.01%
9,610
-2,322
509
$285K 0.01%
4,058
-668
510
$285K 0.01%
2,792
-233
511
$283K 0.01%
2,207
512
$282K 0.01%
932
513
$282K 0.01%
5,672
-67,258
514
$281K 0.01%
4,277
515
$281K 0.01%
3,775
516
$280K 0.01%
17,740
-3,760
517
$278K 0.01%
8,116
-2,517
518
$276K 0.01%
15,388
519
$275K 0.01%
3,671
-928
520
$272K 0.01%
4,482
-1,372
521
$272K 0.01%
1,796
522
$271K 0.01%
19,667
-2,911
523
$271K 0.01%
3,348
524
$271K 0.01%
2,069
-321
525
$270K 0.01%
2,392
19 20
21
22 23