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
$3.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.69M
3
+$5.23M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.03M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.79M

Top Sells

1
+$8.22M
2
+$6.25M
3
+$5.49M
4
EOG icon
EOG Resources
EOG
+$5.08M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.61M

Sector Composition

1 Financials 28.59%
2 Healthcare 12.46%
3 Technology 11.6%
4 Industrials 8.19%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$130K ﹤0.01%
13,798
-2,126
627
$126K ﹤0.01%
624
-118
628
$119K ﹤0.01%
1,036
-6,310
629
$111K ﹤0.01%
2,887
-513
630
$109K ﹤0.01%
5,380
-50,237
631
$106K ﹤0.01%
164
-1,380
632
$105K ﹤0.01%
3,265
-734
633
$103K ﹤0.01%
8,307
634
$93K ﹤0.01%
2,634
-1,002
635
$85K ﹤0.01%
20,371
-3,954
636
$77K ﹤0.01%
3,238
-2,864
637
$68K ﹤0.01%
+1,688
638
$67K ﹤0.01%
9,400
639
$65K ﹤0.01%
+1,522
640
$62K ﹤0.01%
+709
641
$58K ﹤0.01%
+1,221
642
$57K ﹤0.01%
+5,461
643
$48K ﹤0.01%
+349
644
$48K ﹤0.01%
312
645
– –
-24,254
646
– –
-23,859
647
– –
-5,162
648
– –
-22,435
649
– –
-248,753
650
– –
-11,435
23 24 25
26
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