DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
1
$317M 11.11%
37,254,654
2
$69.6M 2.44%
4,087,048
-35,336
3
$57.4M 2.01%
667,621
-35,844
4
$41.5M 1.46%
1,247,083
-74,815
5
$40.3M 1.41%
1,846,174
-71,547
6
$39.3M 1.38%
453,335
-8,759
7
$37.8M 1.32%
311,027
-42,040
8
$37.1M 1.3%
323,685
-56,592
9
$32.2M 1.13%
426,592
-22,387
10
$32.2M 1.13%
778,162
-207,642
11
$31.8M 1.12%
1,169,079
-115,789
12
$30.3M 1.06%
586,700
-240,929
13
$29.1M 1.02%
1,139,715
-164,019
14
$28.9M 1.01%
163,403
-16,804
15
$25.5M 0.89%
525,089
-81,089
16
$25M 0.88%
1,813,492
-232,901
17
$24.4M 0.86%
537,683
-7,136
18
$24M 0.84%
634,523
-35,308
19
$22.7M 0.79%
261,640
-14,914
20
$22.1M 0.78%
474,087
-73,467
21
$21.2M 0.74%
240,403
+6,872
22
$20.9M 0.73%
437,768
-85,220
23
$20.8M 0.73%
274,406
-25,949
24
$20.8M 0.73%
886,405
-41,667
25
$20.3M 0.71%
612,198
-58,565
1
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