DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.69M
2
+$3.51M
3
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

1
+$12.9M
2
+$8.86M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$186K 0.01%
3,533
627
$186K 0.01%
4,751
628
$184K 0.01%
5,466
629
$182K 0.01%
9,622
630
$181K 0.01%
4,367
631
$181K 0.01%
5,868
632
$180K 0.01%
5,162
633
$178K 0.01%
1,528
634
$178K 0.01%
10,784
-186,135
635
$177K 0.01%
3,922
+2,434
636
$176K 0.01%
1,699
637
$176K 0.01%
3,824
638
$175K 0.01%
6,666
639
$175K 0.01%
4,634
640
$175K 0.01%
+28,194
641
$173K 0.01%
3,264
642
$173K 0.01%
7,300
643
$169K 0.01%
2,692
644
$169K 0.01%
3,588
645
$168K 0.01%
5,707
646
$167K 0.01%
10,311
+6,135
647
$164K 0.01%
3,811
-55,067
648
$163K 0.01%
7,875
649
$161K 0.01%
8,310
650
$160K 0.01%
1,632
24 25
26
27 28