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
101
$7.51M 0.22%
450,322
-254,546
102
$7.47M 0.22%
192,424
-4,445
103
$7.35M 0.21%
51,881
+26,366
104
$7.33M 0.21%
100,611
-6,204
105
$7.24M 0.21%
62,636
+6,693
106
$7.14M 0.21%
84,277
+31,104
107
$7.04M 0.2%
90,199
-8,904
108
$7.02M 0.2%
37,927
+6,839
109
$6.95M 0.2%
84,178
-3,425
110
$6.95M 0.2%
117,103
-4,396
111
$6.9M 0.2%
75,385
-2,419
112
$6.84M 0.2%
37,564
+10,511
113
$6.82M 0.2%
95,148
-4,692
114
$6.81M 0.2%
19,039
-470
115
$6.79M 0.2%
39,089
-1,212
116
$6.76M 0.19%
35,087
+11,082
117
$6.7M 0.19%
208,592
+63,104
118
$6.7M 0.19%
106,885
-4,379
119
$6.68M 0.19%
190,749
+59,551
120
$6.57M 0.19%
106,890
+9,280
121
$6.44M 0.19%
152,095
-13,674
122
$6.4M 0.18%
73,849
-3,003
123
$6.38M 0.18%
10,298
+1,882
124
$6.37M 0.18%
114,358
+7,874
125
$6.29M 0.18%
70,800
-3,172
3 4
5
6 7