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
201
$3.67M 0.11%
74,251
-1,675
202
$3.66M 0.11%
76,249
+26,585
203
$3.65M 0.11%
45,038
-710
204
$3.62M 0.1%
+129,856
205
$3.62M 0.1%
83,640
-855
206
$3.6M 0.1%
54,176
-2,085
207
$3.58M 0.1%
63,877
-863
208
$3.58M 0.1%
85,855
-2,990
209
$3.57M 0.1%
105,580
-964
210
$3.54M 0.1%
48,739
-4,668
211
$3.53M 0.1%
133,533
-2,116
212
$3.53M 0.1%
60,651
-1,643
213
$3.52M 0.1%
29,632
-232
214
$3.51M 0.1%
53,327
-38,817
215
$3.46M 0.1%
46,942
-1,192
216
$3.46M 0.1%
113,200
-2,020
217
$3.44M 0.1%
175,244
218
$3.44M 0.1%
64,184
-844
219
$3.39M 0.1%
23,623
-188
220
$3.34M 0.1%
100,440
-1,604
221
$3.31M 0.1%
79,920
-626
222
$3.3M 0.1%
249,163
-2,946
223
$3.29M 0.1%
161,668
-4,429
224
$3.29M 0.09%
75,060
-850
225
$3.28M 0.09%
30,819
7 8
9
10 11