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
$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
1
$598M 17.25%
37,085,054
-169,600
2
$93M 2.68%
3,369,920
-161,080
3
$55.7M 1.61%
1,522,593
+139,943
4
$54.1M 1.56%
584,656
-27,841
5
$53M 1.53%
1,142,058
-20,596
6
$45.5M 1.31%
1,725,043
-62,210
7
$43.1M 1.24%
412,026
-6,620
8
$42.3M 1.22%
770,720
-2,577
9
$34.5M 1%
581,224
+120,817
10
$34.5M 0.99%
550,842
-29,930
11
$34.3M 0.99%
283,293
-13,261
12
$32.7M 0.94%
359,060
+4,454
13
$30.8M 0.89%
274,572
+3,133
14
$29.6M 0.85%
1,000,010
-40,696
15
$27.7M 0.8%
1,546,972
-73,576
16
$26.5M 0.76%
566,957
+4,696
17
$26.4M 0.76%
727,606
+24,556
18
$25.8M 0.74%
476,446
-3,230
19
$25.8M 0.74%
1,015,896
-9,427
20
$25.6M 0.74%
271,217
-942
21
$23.9M 0.69%
306,731
+25,252
22
$23.8M 0.69%
227,116
+4,335
23
$23.5M 0.68%
434,526
-22,160
24
$23.3M 0.67%
154,974
+7,970
25
$23.1M 0.67%
514,572
-22,155
1
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