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
151
$3.9M 0.14%
82,982
-1,730
152
$3.87M 0.14%
89,463
-20,496
153
$3.85M 0.14%
28,590
-1,065
154
$3.85M 0.13%
108,265
+1,080
155
$3.84M 0.13%
49,695
156
$3.81M 0.13%
88,364
-84,200
157
$3.8M 0.13%
221,114
+107,449
158
$3.78M 0.13%
72,443
159
$3.73M 0.13%
72,005
160
$3.69M 0.13%
59,689
+16,821
161
$3.67M 0.13%
77,762
-6,607
162
$3.66M 0.13%
74,624
163
$3.66M 0.13%
50,145
+14,257
164
$3.66M 0.13%
41,784
165
$3.66M 0.13%
70,616
-28,946
166
$3.6M 0.13%
46,666
167
$3.59M 0.13%
+93,112
168
$3.57M 0.13%
59,264
169
$3.56M 0.12%
96,685
170
$3.53M 0.12%
43,881
-21,393
171
$3.52M 0.12%
61,734
-21,404
172
$3.48M 0.12%
31,106
173
$3.48M 0.12%
71,018
-2,505
174
$3.46M 0.12%
73,916
+22,604
175
$3.46M 0.12%
294,533
-50,448
5 6
7
8 9