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
76
$8.91M 0.31%
137,762
-1,480
77
$8.81M 0.31%
210,631
+15,461
78
$8.78M 0.31%
174,370
-7,064
79
$8.71M 0.31%
132,400
-2,863
80
$8.51M 0.3%
93,169
-4,054
81
$8.49M 0.3%
176,435
-19,548
82
$8.42M 0.3%
108,713
+16,886
83
$8.27M 0.29%
89,398
-2,106
84
$7.88M 0.28%
141,635
85
$7.82M 0.27%
213,770
-50,084
86
$7.69M 0.27%
285,339
+65,525
87
$7.67M 0.27%
144,125
88
$7.63M 0.27%
82,081
89
$7.38M 0.26%
126,239
-4,664
90
$7.18M 0.25%
64,335
-1,607
91
$7.14M 0.25%
141,298
-50,889
92
$6.87M 0.24%
82,373
-3,311
93
$6.87M 0.24%
40,674
+7,781
94
$6.86M 0.24%
93,100
-16,250
95
$6.84M 0.24%
217,693
+5,778
96
$6.83M 0.24%
99,237
-31,213
97
$6.65M 0.23%
186,302
+40,040
98
$6.59M 0.23%
163,661
-12,579
99
$6.53M 0.23%
125,877
-37,327
100
$6.51M 0.23%
111,247
-2,803
2 3
4
5 6