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
576
$212K 0.01%
5,581
577
$210K 0.01%
8,310
578
$210K 0.01%
1,718
579
$209K 0.01%
4,897
580
$209K 0.01%
9,452
-3,275
581
$209K 0.01%
8,474
582
$208K 0.01%
3,085
583
$207K 0.01%
6,070
584
$205K 0.01%
4,797
585
$201K 0.01%
10,017
586
$198K 0.01%
9,219
587
$198K 0.01%
1,654
588
$197K 0.01%
3,588
589
$195K 0.01%
5,206
590
$195K 0.01%
7,330
591
$194K 0.01%
8,227
592
$194K 0.01%
4,361
-1,434
593
$194K 0.01%
5,707
594
$190K 0.01%
12,498
595
$189K 0.01%
407
-361
596
$186K 0.01%
3,418
-1,535
597
$185K 0.01%
4,624
-1,244
598
$184K 0.01%
3,292
599
$184K 0.01%
3,539
-1,778
600
$181K 0.01%
5,286
-1,950
22 23
24
25 26