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
526
$267K 0.01%
7,471
-1,681
527
$266K 0.01%
5,266
528
$263K 0.01%
13,063
-1,644
529
$261K 0.01%
4,862
-1,580
530
$261K 0.01%
3,897
531
$258K 0.01%
11,654
-2,417
532
$257K 0.01%
1,657
533
$257K 0.01%
22,442
-127,492
534
$255K 0.01%
7,278
-1,465
535
$255K 0.01%
9,341
536
$253K 0.01%
2,734
537
$250K 0.01%
11,088
538
$250K 0.01%
3,298
539
$248K 0.01%
3,658
-429
540
$247K 0.01%
7,763
541
$246K 0.01%
8,732
-1,904
542
$246K 0.01%
6,450
543
$243K 0.01%
12,360
544
$242K 0.01%
4,529
545
$240K 0.01%
11,221
546
$239K 0.01%
5,365
547
$237K 0.01%
4,233
548
$237K 0.01%
6,741
549
$235K 0.01%
1,380
550
$235K 0.01%
9,004
20 21
22
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