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
126
$6.27M 0.18%
42,559
-1,522
127
$6.27M 0.18%
60,324
-27,924
128
$5.97M 0.17%
63,008
+19,584
129
$5.97M 0.17%
45,113
130
$5.9M 0.17%
139,452
+25,830
131
$5.88M 0.17%
46,821
-1,909
132
$5.85M 0.17%
43,056
-645
133
$5.83M 0.17%
376,330
-134,766
134
$5.82M 0.17%
43,632
+1,830
135
$5.78M 0.17%
56,188
-2,625
136
$5.77M 0.17%
89,000
-1,600
137
$5.56M 0.16%
118,006
+42,976
138
$5.55M 0.16%
154,464
+57,589
139
$5.53M 0.16%
73,524
-3,719
140
$5.53M 0.16%
94,828
-10,186
141
$5.46M 0.16%
59,806
-513
142
$5.46M 0.16%
90,985
+53,926
143
$5.44M 0.16%
55,518
-2,806
144
$5.43M 0.16%
59,017
-54,598
145
$5.36M 0.15%
77,668
-117,701
146
$5.31M 0.15%
100,790
-1,450
147
$5.29M 0.15%
117,644
-1,152
148
$5.27M 0.15%
12,848
+6,602
149
$5.23M 0.15%
131,385
-1,537
150
$5.17M 0.15%
68,113
-1,550
4 5
6
7 8