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
651
$160K 0.01%
391
652
$159K 0.01%
2,944
653
$159K 0.01%
12,498
654
$156K 0.01%
5,581
655
$152K 0.01%
22,948
-25,303
656
$149K 0.01%
5,380
657
$148K 0.01%
4,897
658
$148K 0.01%
9,609
659
$146K 0.01%
3,318
-48,283
660
$144K 0.01%
4,429
661
$142K 0.01%
4,362
662
$140K ﹤0.01%
2,241
663
$140K ﹤0.01%
2,236
664
$137K ﹤0.01%
3,853
665
$135K ﹤0.01%
2,527
666
$134K ﹤0.01%
3,636
667
$134K ﹤0.01%
8,307
668
$134K ﹤0.01%
4,268
669
$134K ﹤0.01%
4,005
670
$131K ﹤0.01%
4,926
671
$130K ﹤0.01%
3,550
672
$129K ﹤0.01%
5,164
673
$127K ﹤0.01%
2,059
674
$121K ﹤0.01%
1,336
675
$120K ﹤0.01%
4,311
+3,300
24 25 26
27
28