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
251
$2.7M 0.09%
26,461
-23,078
252
$2.69M 0.09%
10,643
-5,375
253
$2.68M 0.09%
54,992
254
$2.68M 0.08%
72,531
255
$2.65M 0.08%
26,801
-1,821
256
$2.65M 0.08%
78,068
-29,048
257
$2.64M 0.08%
301,616
258
$2.64M 0.08%
10,438
+4,485
259
$2.63M 0.08%
544
-16
260
$2.62M 0.08%
86,797
261
$2.61M 0.08%
79,598
-1,220
262
$2.6M 0.08%
64,586
-738
263
$2.6M 0.08%
24,360
264
$2.59M 0.08%
5,792,480
-89,120
265
$2.53M 0.08%
55,040
266
$2.52M 0.08%
46,186
267
$2.52M 0.08%
122,814
268
$2.51M 0.08%
16,508
-17,215
269
$2.5M 0.08%
19,048
+1,665
270
$2.46M 0.08%
25,260
+77
271
$2.44M 0.08%
175,575
-4,290
272
$2.43M 0.08%
77,892
-954
273
$2.43M 0.08%
81,369
274
$2.43M 0.08%
30,830
-566
275
$2.42M 0.08%
60,914
-4,829
9 10
11
12 13