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
276
$2.39M 0.08%
49,664
277
$2.39M 0.08%
29,386
-566
278
$2.39M 0.08%
12,889
-1,131
279
$2.36M 0.08%
114
-11
280
$2.35M 0.07%
51,494
281
$2.35M 0.07%
39,399
282
$2.31M 0.07%
209,109
-2,625
283
$2.3M 0.07%
+38,793
284
$2.27M 0.07%
27,918
-2,247
285
$2.27M 0.07%
30,969
286
$2.26M 0.07%
60,074
287
$2.26M 0.07%
56,317
-2,449
288
$2.25M 0.07%
61,015
-864
289
$2.25M 0.07%
22,671
-2,253
290
$2.24M 0.07%
26,036
291
$2.2M 0.07%
39,571
292
$2.19M 0.07%
48,850
293
$2.19M 0.07%
44,112
294
$2.19M 0.07%
9,845
+7,496
295
$2.16M 0.07%
39,083
+32,763
296
$2.15M 0.07%
31,089
-2,291
297
$2.15M 0.07%
32,644
-2,690
298
$2.14M 0.07%
13,315
299
$2.13M 0.07%
216,809
300
$2.13M 0.07%
62,221
10 11
12
13 14