DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.69M
2
+$3.51M
3
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

1
+$12.9M
2
+$8.86M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$261K 0.01%
3,386
552
$258K 0.01%
1,525
553
$258K 0.01%
8,667
554
$256K 0.01%
4,455
+204
555
$256K 0.01%
8,399
556
$256K 0.01%
8,528
557
$254K 0.01%
19,125
558
$253K 0.01%
3,806
559
$253K 0.01%
3,891
560
$253K 0.01%
3,670
561
$252K 0.01%
3,848
562
$250K 0.01%
5,946
563
$250K 0.01%
4,170
564
$250K 0.01%
9,066
565
$249K 0.01%
3,963
566
$249K 0.01%
6,904
567
$249K 0.01%
8,793
568
$245K 0.01%
12,121
569
$244K 0.01%
10,017
570
$243K 0.01%
9,511
571
$243K 0.01%
1,672
572
$243K 0.01%
10,900
-1,600
573
$242K 0.01%
4,754
574
$237K 0.01%
12,699
-91,085
575
$236K 0.01%
5,365
-45,265
21 22
23
24 25