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
601
$180K 0.01%
4,408
-1,428
602
$176K 0.01%
3,293
603
$174K 0.01%
1,568
-569
604
$173K 0.01%
2,091
605
$171K ﹤0.01%
2,029
-1,037
606
$171K ﹤0.01%
+1,302
607
$169K ﹤0.01%
6,373
608
$167K ﹤0.01%
2,445
-1,514
609
$166K ﹤0.01%
2,830
-1,095
610
$166K ﹤0.01%
2,210
-647
611
$162K ﹤0.01%
2,692
612
$162K ﹤0.01%
+3,569
613
$161K ﹤0.01%
6,014
-1,861
614
$161K ﹤0.01%
2,522
-438
615
$159K ﹤0.01%
+2,882
616
$156K ﹤0.01%
17,491
-4,206
617
$153K ﹤0.01%
+1,196
618
$152K ﹤0.01%
1,265
619
$145K ﹤0.01%
2,241
620
$144K ﹤0.01%
+7,068
621
$143K ﹤0.01%
1,296
622
$140K ﹤0.01%
8,429
-1,292
623
$138K ﹤0.01%
4,268
624
$134K ﹤0.01%
15,738
625
$131K ﹤0.01%
3,126
-795
23 24
25
26 27