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
$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
151
$5.16M 0.15%
70,199
+21,218
152
$5.09M 0.15%
71,061
+10,024
153
$5.05M 0.15%
94,881
+28,266
154
$5.03M 0.15%
66,354
+33,478
155
$5M 0.14%
497,220
-45,700
156
$5M 0.14%
193,068
+93,342
157
$4.96M 0.14%
102,909
-12,424
158
$4.91M 0.14%
42,506
-4,312
159
$4.86M 0.14%
33,725
+3,531
160
$4.82M 0.14%
31,678
-576
161
$4.81M 0.14%
59,604
-450
162
$4.81M 0.14%
46,461
-1,083
163
$4.79M 0.14%
265,020
+164,808
164
$4.77M 0.14%
45,754
+6,721
165
$4.74M 0.14%
178,472
+14,104
166
$4.69M 0.14%
56,085
-2,410
167
$4.69M 0.14%
119,259
-64,781
168
$4.65M 0.13%
70,954
-625
169
$4.64M 0.13%
76,344
-1,223
170
$4.54M 0.13%
64,568
+58,974
171
$4.39M 0.13%
86,718
-2,154
172
$4.39M 0.13%
136,556
+14,196
173
$4.36M 0.13%
83,810
-46,702
174
$4.27M 0.12%
53,833
-24,649
175
$4.2M 0.12%
25,131
-2,659
5 6
7
8 9