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 11.72%
4 Energy 9.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.17%
78,776
-10,083
127
$4.72M 0.17%
51,847
128
$4.72M 0.17%
129,881
129
$4.72M 0.17%
261,564
-3,866
130
$4.67M 0.16%
138,458
-16,467
131
$4.66M 0.16%
47,732
132
$4.57M 0.16%
108,849
+51,701
133
$4.53M 0.16%
45,960
134
$4.46M 0.16%
88,204
-9,535
135
$4.43M 0.16%
107,882
-6,030
136
$4.39M 0.15%
125,932
137
$4.39M 0.15%
79,142
-60,667
138
$4.33M 0.15%
47,842
-1,584
139
$4.29M 0.15%
115,084
+1,760
140
$4.2M 0.15%
135,330
-26,120
141
$4.14M 0.15%
28,768
+25,139
142
$4.12M 0.14%
31,040
143
$4.11M 0.14%
94,589
-20,408
144
$4.04M 0.14%
185,263
-6,709
145
$4.03M 0.14%
49,456
-1,368
146
$4.02M 0.14%
89,382
+50,819
147
$4.01M 0.14%
60,446
-2,308
148
$4M 0.14%
12,783
-428
149
$4M 0.14%
66,891
-10,014
150
$4M 0.14%
34,397
-1,170
4 5
6
7 8