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 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.23%
194,176
+20,979
102
$6.4M 0.22%
146,723
-3,304
103
$6.38M 0.22%
87,066
+20,232
104
$6.35M 0.22%
103,956
-1,592
105
$6.24M 0.22%
130,295
+33,946
106
$6.22M 0.22%
22,984
-21,646
107
$6.22M 0.22%
98,300
+5,000
108
$6.21M 0.22%
172,779
-6,098
109
$6.08M 0.21%
95,098
-11,279
110
$6.07M 0.21%
67,164
-1,181
111
$5.91M 0.21%
92,347
-2,016
112
$5.89M 0.21%
112,236
+31,264
113
$5.86M 0.21%
108,942
-4,118
114
$5.81M 0.2%
99,587
+34,299
115
$5.77M 0.2%
174,037
-54,902
116
$5.54M 0.19%
50,635
-1,903
117
$5.4M 0.19%
76,706
-267
118
$5.37M 0.19%
41,848
119
$5.28M 0.18%
61,978
-3,734
120
$5.14M 0.18%
45,073
121
$5.14M 0.18%
61,503
122
$5.13M 0.18%
66,797
-580
123
$4.95M 0.17%
59,171
-1,469
124
$4.93M 0.17%
55,270
-9,275
125
$4.82M 0.17%
83,419
3 4
5
6 7