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
$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
51
$13.4M 0.39%
143,538
-5,767
52
$13M 0.37%
187,870
+4,791
53
$12.8M 0.37%
235,590
+75,942
54
$12.7M 0.37%
148,868
-3,461
55
$12.6M 0.36%
183,369
+13,259
56
$12.4M 0.36%
416,689
+21,666
57
$12.3M 0.35%
674,171
+15,418
58
$12.2M 0.35%
47,326
+7,944
59
$12.2M 0.35%
424,851
-92,076
60
$11.9M 0.34%
127,152
+7,618
61
$11.9M 0.34%
55,795
+13,400
62
$11.6M 0.33%
104,425
+6,186
63
$11.3M 0.33%
118,535
-5,112
64
$11.2M 0.32%
138,770
+11,413
65
$11.1M 0.32%
246,877
-9,941
66
$11.1M 0.32%
288,941
-15,415
67
$10.6M 0.31%
124,201
-32,830
68
$10.6M 0.31%
448,648
-21,116
69
$10.5M 0.3%
289,155
-14,860
70
$10.4M 0.3%
102,153
+2,252
71
$10.1M 0.29%
247,304
-8,340
72
$10.1M 0.29%
55,802
-82,065
73
$10M 0.29%
108,961
+12,325
74
$9.98M 0.29%
83,517
-2,713
75
$9.29M 0.27%
8,152
-343
1 2
3
4 5