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
551
$235K 0.01%
3,152
-271
552
$234K 0.01%
4,384
553
$233K 0.01%
3,826
554
$232K 0.01%
3,976
555
$232K 0.01%
4,849
-1,011
556
$231K 0.01%
3,949
-863
557
$231K 0.01%
2,423
558
$231K 0.01%
3,612
-2,026
559
$230K 0.01%
9,633
560
$227K 0.01%
5,213
-1,229
561
$225K 0.01%
1,984
562
$224K 0.01%
4,267
-2,008
563
$224K 0.01%
2,236
564
$222K 0.01%
2,797
-309
565
$221K 0.01%
2,692
566
$220K 0.01%
2,691
567
$220K 0.01%
1,933
568
$220K 0.01%
2,709
569
$218K 0.01%
8,776
-2,835
570
$218K 0.01%
3,830
571
$217K 0.01%
5,089
-617
572
$217K 0.01%
2,976
573
$216K 0.01%
2,764
-1,620
574
$216K 0.01%
8,027
-1,725
575
$216K 0.01%
6,098
-63,209
21 22
23
24 25