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
301
$2.14M 0.07%
141,457
+3,261
302
$2.14M 0.07%
85,249
303
$2.14M 0.07%
43,873
304
$2.12M 0.07%
59,283
-1,423
305
$2.12M 0.07%
35,334
+21,460
306
$2.11M 0.07%
78,396
-67,660
307
$2.11M 0.07%
48,850
308
$2.11M 0.06%
+35,113
309
$2.09M 0.06%
19,824
310
$2.09M 0.06%
36,408
-898
311
$2.08M 0.06%
60,949
+557
312
$2.07M 0.06%
24,655
+16,011
313
$2.07M 0.06%
+133,583
314
$2.07M 0.06%
62,221
315
$2.05M 0.06%
18,733
-11,778
316
$2.04M 0.06%
216,809
+5,021
317
$2.03M 0.06%
78,075
+46,515
318
$2.03M 0.06%
28,677
-2,228
319
$2.01M 0.06%
63,266
320
$2.01M 0.06%
63,104
-1,610
321
$1.99M 0.06%
29,387
-733
322
$1.99M 0.06%
18,505
+14,809
323
$1.97M 0.06%
59,700
+24
324
$1.93M 0.06%
81,861
-183
325
$1.92M 0.06%
33,904
-21,534
11 12
13
14 15