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
301
$2.11M 0.07%
85,249
302
$2.11M 0.07%
20,345
+521
303
$2.1M 0.07%
141,457
304
$2.09M 0.07%
17,045
-1,688
305
$2.08M 0.07%
35,802
-3,191
306
$2.08M 0.07%
24,479
-2,340
307
$2.07M 0.07%
62,201
-1,065
308
$2.06M 0.07%
1,668
-28
309
$2.04M 0.06%
21,043
-2,152
310
$2.04M 0.06%
79,671
-2,190
311
$2.04M 0.06%
68,501
-1,073
312
$2.04M 0.06%
16,250
-1,623
313
$2.03M 0.06%
59,700
314
$2.03M 0.06%
59,188
-60,315
315
$2.03M 0.06%
74,168
-3,907
316
$1.99M 0.06%
15,691
-237
317
$1.99M 0.06%
36,385
-28,958
318
$1.98M 0.06%
58,065
-5,039
319
$1.96M 0.06%
50,127
+45,201
320
$1.96M 0.06%
59,616
-1,333
321
$1.94M 0.06%
35,009
322
$1.91M 0.06%
17,917
-278
323
$1.88M 0.06%
+27,874
324
$1.87M 0.06%
40,853
+4,544
325
$1.87M 0.06%
6,235
-446
11 12
13
14 15