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
$3.15B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.38M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.96M
5
DAL icon
Delta Air Lines
DAL
+$3.38M

Top Sells

1
+$4.52M
2
+$4.3M
3
+$4.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.69M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.84%
4 Industrials 9.39%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.1%
73,277
227
$3.02M 0.1%
26,785
-257
228
$3.01M 0.1%
58,125
229
$3.01M 0.1%
51,087
+5,905
230
$3M 0.1%
34,082
+3,630
231
$3M 0.1%
20,074
-297
232
$2.96M 0.09%
37,215
-728
233
$2.96M 0.09%
110,854
+7,840
234
$2.96M 0.09%
74,820
-60,885
235
$2.96M 0.09%
56,285
236
$2.94M 0.09%
81,914
237
$2.94M 0.09%
113,930
+18,729
238
$2.89M 0.09%
24,751
239
$2.89M 0.09%
33,290
-345
240
$2.88M 0.09%
166,203
-1,853
241
$2.87M 0.09%
192,456
-4,180
242
$2.86M 0.09%
45,825
-699
243
$2.84M 0.09%
85,855
-6,556
244
$2.82M 0.09%
55,905
-4,416
245
$2.77M 0.09%
78,342
-6,920
246
$2.76M 0.09%
35,633
-3,537
247
$2.74M 0.09%
51,144
-736
248
$2.72M 0.09%
36,263
-2,288
249
$2.72M 0.09%
38,309
-2,879
250
$2.71M 0.09%
49,672
+5,799
8 9
10
11 12