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
251
$2.75M 0.08%
36,959
-759
252
$2.74M 0.08%
54,992
-8,141
253
$2.73M 0.08%
24,360
254
$2.7M 0.08%
138,400
255
$2.7M 0.08%
31,396
256
$2.66M 0.08%
41,188
-610
257
$2.65M 0.08%
73,277
+7,877
258
$2.64M 0.08%
81,369
+1,392
259
$2.62M 0.08%
56,664
-3,317
260
$2.61M 0.08%
25,183
+2,757
261
$2.6M 0.08%
168,056
262
$2.6M 0.08%
65,324
263
$2.59M 0.08%
51,494
264
$2.59M 0.08%
45,182
265
$2.58M 0.08%
103,014
266
$2.57M 0.08%
80,818
-158
267
$2.57M 0.08%
24,518
268
$2.55M 0.08%
61,879
-191
269
$2.54M 0.08%
30,165
+18,071
270
$2.52M 0.08%
86,797
-7,652
271
$2.51M 0.08%
49,664
272
$2.51M 0.08%
78,846
273
$2.48M 0.08%
44,112
274
$2.44M 0.08%
46,186
275
$2.43M 0.07%
26,819
-397
9 10
11
12 13