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
576
$235K 0.01%
3,093
+153
577
$235K 0.01%
3,292
578
$234K 0.01%
2,720
579
$233K 0.01%
2,692
580
$233K 0.01%
626
+124
581
$229K 0.01%
11,221
582
$226K 0.01%
2,780
+1,659
583
$226K 0.01%
5,720
584
$226K 0.01%
11,473
585
$225K 0.01%
4,797
586
$224K 0.01%
4,649
587
$224K 0.01%
3,066
-22,951
588
$224K 0.01%
4,233
+2,605
589
$224K 0.01%
3,106
590
$223K 0.01%
12,360
591
$223K 0.01%
11,088
592
$223K 0.01%
2,857
593
$221K 0.01%
1,933
+604
594
$220K 0.01%
1,841
595
$219K 0.01%
9,740
596
$218K 0.01%
7,330
597
$217K 0.01%
9,390
-159,220
598
$217K 0.01%
7,847
599
$217K 0.01%
3,904
600
$216K 0.01%
6,320
22 23
24
25 26