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
326
$1.89M 0.06%
+5,653
327
$1.84M 0.06%
38,993
-832
328
$1.84M 0.06%
6,681
-6,102
329
$1.84M 0.06%
31,466
-2,689
330
$1.83M 0.06%
38,065
-23,761
331
$1.82M 0.06%
60,037
-37,064
332
$1.82M 0.06%
114,629
333
$1.81M 0.06%
17,873
-10,744
334
$1.8M 0.06%
179,865
+141,435
335
$1.77M 0.05%
44,320
336
$1.76M 0.05%
15,928
337
$1.76M 0.05%
32,997
-849
338
$1.74M 0.05%
34,702
+598
339
$1.74M 0.05%
38,984
+595
340
$1.73M 0.05%
36,309
+1,201
341
$1.72M 0.05%
48,192
+1,605
342
$1.72M 0.05%
29,089
343
$1.71M 0.05%
42,178
+5,811
344
$1.67M 0.05%
10,919
-257
345
$1.65M 0.05%
18,195
346
$1.65M 0.05%
29,431
347
$1.64M 0.05%
37,203
348
$1.64M 0.05%
7,543
+255
349
$1.63M 0.05%
15,822
-391
350
$1.62M 0.05%
54,700
+300
12 13
14
15 16