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
176
$4.19M 0.12%
56,230
-3,368
177
$4.11M 0.12%
179,180
-5,178
178
$4.1M 0.12%
108,470
+24,812
179
$4.1M 0.12%
99,045
+38,720
180
$4.09M 0.12%
72,537
-7,642
181
$4.06M 0.12%
116,257
+53,321
182
$4.03M 0.12%
31,123
+8,094
183
$4M 0.12%
30,196
+26,676
184
$3.98M 0.11%
75,925
+71,558
185
$3.98M 0.11%
63,190
-6,796
186
$3.96M 0.11%
40,111
+918
187
$3.95M 0.11%
62,444
-1,077
188
$3.91M 0.11%
111,830
+20,670
189
$3.89M 0.11%
84,762
-2,083
190
$3.88M 0.11%
74,760
-1,633
191
$3.85M 0.11%
29,852
-9,376
192
$3.84M 0.11%
98,852
-1,634
193
$3.83M 0.11%
58,369
-1,117
194
$3.78M 0.11%
42,711
-13,201
195
$3.77M 0.11%
63,547
-713
196
$3.74M 0.11%
82,896
-2,002
197
$3.71M 0.11%
41,690
-465
198
$3.71M 0.11%
58,485
-911
199
$3.7M 0.11%
66,692
-962
200
$3.69M 0.11%
54,035
-21,444
6 7
8
9 10