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
176
$3.39M 0.12%
92,662
177
$3.38M 0.12%
78,002
178
$3.32M 0.12%
53,219
179
$3.3M 0.12%
146,056
-5,842
180
$3.3M 0.12%
102,480
-41,710
181
$3.28M 0.11%
+79,566
182
$3.27M 0.11%
78,018
183
$3.26M 0.11%
69,998
+25,878
184
$3.26M 0.11%
34,237
185
$3.25M 0.11%
28,238
+16,431
186
$3.25M 0.11%
29,892
187
$3.25M 0.11%
89,224
188
$3.25M 0.11%
52,172
-53,706
189
$3.24M 0.11%
75,759
190
$3.22M 0.11%
26,820
+19,405
191
$3.19M 0.11%
63,002
+23,136
192
$3.17M 0.11%
49,987
193
$3.17M 0.11%
76,778
194
$3.09M 0.11%
+97,101
195
$3.08M 0.11%
46,912
196
$3.07M 0.11%
57,204
-2,168
197
$3.06M 0.11%
46,125
198
$3.06M 0.11%
+45,024
199
$3.06M 0.11%
71,415
200
$3.05M 0.11%
74,470
-7,807
6 7
8
9 10