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
$3.25B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.9M
3
+$3.78M
4
USB icon
US Bancorp
USB
+$3.65M
5
LVS icon
Las Vegas Sands
LVS
+$3.44M

Top Sells

1
+$4.62M
2
+$3.92M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$3.69M
5
SBAC icon
SBA Communications
SBAC
+$3.64M

Sector Composition

1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.18%
4 Industrials 9.53%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.09%
39,880
-976
227
$2.94M 0.09%
58,007
+5,037
228
$2.94M 0.09%
24,751
+3,784
229
$2.94M 0.09%
38,551
-60,686
230
$2.93M 0.09%
56,285
231
$2.93M 0.09%
196,636
+30,428
232
$2.91M 0.09%
39,170
-932
233
$2.9M 0.09%
6,071
+148
234
$2.88M 0.09%
46,524
+1,679
235
$2.88M 0.09%
560
236
$2.87M 0.09%
102,718
-5,490
237
$2.87M 0.09%
51,880
-932
238
$2.85M 0.09%
70,867
-3,603
239
$2.83M 0.09%
35,119
240
$2.83M 0.09%
301,616
-9,068
241
$2.83M 0.09%
29,858
-518
242
$2.83M 0.09%
30,452
+6,330
243
$2.82M 0.09%
81,914
244
$2.81M 0.09%
37,943
+2,285
245
$2.8M 0.09%
33,635
246
$2.79M 0.09%
27,042
247
$2.78M 0.09%
86,766
+2,437
248
$2.76M 0.09%
58,125
+14,580
249
$2.76M 0.08%
106,848
250
$2.75M 0.08%
55,040
8 9
10
11 12