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
276
$2.42M 0.07%
65,743
+50,692
277
$2.42M 0.07%
29,952
278
$2.42M 0.07%
26,036
+559
279
$2.36M 0.07%
5,881,600
280
$2.35M 0.07%
13,315
+544
281
$2.35M 0.07%
122,814
+8,960
282
$2.34M 0.07%
10,810
+8,942
283
$2.33M 0.07%
211,734
284
$2.33M 0.07%
125
-3
285
$2.32M 0.07%
49,800
286
$2.32M 0.07%
120,169
-2,857
287
$2.3M 0.07%
58,766
288
$2.29M 0.07%
72,531
289
$2.26M 0.07%
17,383
-9,437
290
$2.26M 0.07%
14,020
-312
291
$2.23M 0.07%
69,574
292
$2.22M 0.07%
60,074
293
$2.2M 0.07%
24,924
-606
294
$2.19M 0.07%
39,571
295
$2.16M 0.07%
30,969
+1,304
296
$2.15M 0.07%
23,195
+13,960
297
$2.15M 0.07%
33,380
-683
298
$2.15M 0.07%
38,617
-15,650
299
$2.15M 0.07%
95,201
300
$2.14M 0.07%
39,399
10 11
12
13 14