DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
51
$12.3M 0.43%
127,836
-6,835
52
$12.2M 0.43%
271,917
-11,659
53
$11.9M 0.42%
152,821
-3,561
54
$11.9M 0.42%
506,425
-189,353
55
$11.8M 0.41%
156,779
+13,781
56
$11.7M 0.41%
11,546
+2,296
57
$11.6M 0.41%
243,814
-3,761
58
$11.6M 0.41%
115,866
-599
59
$11.5M 0.4%
408,380
+32,508
60
$11.4M 0.4%
143,923
-1,386
61
$10.8M 0.38%
68,052
+1,652
62
$10.6M 0.37%
275,886
-2,566
63
$10.5M 0.37%
190,707
-10,115
64
$10.5M 0.37%
215,192
-2,492
65
$10.3M 0.36%
+307,884
66
$10.2M 0.36%
282,028
+32,624
67
$10.2M 0.36%
97,736
-25,924
68
$10.1M 0.36%
396,997
+20,464
69
$10.1M 0.35%
147,025
-2,997
70
$10.1M 0.35%
170,117
+2,422
71
$9.92M 0.35%
157,226
-2,384
72
$9.83M 0.34%
296,307
-11,652
73
$9.82M 0.34%
109,558
-17,324
74
$9.8M 0.34%
580,784
-196,171
75
$8.94M 0.31%
47,327
-1,150
1 2
3
4 5