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
76
$9.29M 0.27%
183,818
-5,120
77
$9.1M 0.26%
46,956
-1,962
78
$9.03M 0.26%
130,519
-6,198
79
$9.02M 0.26%
108,011
+64,812
80
$9.01M 0.26%
43,408
+9,545
81
$8.96M 0.26%
114,081
+3,826
82
$8.95M 0.26%
65,062
+10,210
83
$8.82M 0.25%
122,174
-3,367
84
$8.82M 0.25%
165,323
+14,415
85
$8.79M 0.25%
97,195
-5,693
86
$8.76M 0.25%
156,317
-55,467
87
$8.61M 0.25%
122,667
-2,379
88
$8.6M 0.25%
250,670
-12,588
89
$8.03M 0.23%
89,075
+10,173
90
$8.02M 0.23%
74,102
+7,793
91
$8M 0.23%
144,598
-53,284
92
$7.94M 0.23%
145,735
+22,920
93
$7.93M 0.23%
148,242
-2,065
94
$7.88M 0.23%
111,766
+13,438
95
$7.79M 0.22%
123,742
-8,616
96
$7.74M 0.22%
110,177
-5,837
97
$7.69M 0.22%
93,260
+20,840
98
$7.66M 0.22%
124,103
-4,776
99
$7.61M 0.22%
85,200
-1,017
100
$7.57M 0.22%
108,205
+16,561
2 3
4
5 6