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
601
$213K 0.01%
3,085
-26,211
602
$213K 0.01%
7,140
603
$212K 0.01%
11,542
604
$212K 0.01%
5,819
605
$210K 0.01%
3,491
606
$209K 0.01%
13,730
607
$208K 0.01%
2,841
608
$208K 0.01%
23,850
609
$207K 0.01%
19,424
610
$207K 0.01%
2,709
611
$205K 0.01%
9,098
+493
612
$204K 0.01%
3,939
613
$200K 0.01%
12,025
614
$196K 0.01%
1,931
615
$193K 0.01%
5,020
616
$192K 0.01%
38,725
617
$191K 0.01%
2,322
618
$191K 0.01%
2,366
619
$190K 0.01%
2,811
620
$190K 0.01%
9,004
621
$190K 0.01%
4,880
622
$190K 0.01%
4,384
623
$187K 0.01%
4,827
624
$187K 0.01%
7,137
625
$186K 0.01%
9,584
23 24
25
26 27