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
326
$1.86M 0.06%
22,121
-2,534
327
$1.84M 0.06%
37,375
-40,806
328
$1.82M 0.06%
23,672
+7,134
329
$1.79M 0.06%
27,055
-2,332
330
$1.77M 0.06%
33,520
-2,888
331
$1.77M 0.06%
122,477
-11,106
332
$1.76M 0.06%
34,702
333
$1.74M 0.06%
38,984
334
$1.74M 0.06%
110,617
-9,552
335
$1.73M 0.06%
29,431
336
$1.73M 0.05%
37,203
337
$1.7M 0.05%
23,375
-16,505
338
$1.69M 0.05%
23,282
339
$1.68M 0.05%
28,638
-2,488
340
$1.68M 0.05%
106,824
-3,215
341
$1.67M 0.05%
55,700
+1,000
342
$1.67M 0.05%
259,720
+191,660
343
$1.67M 0.05%
25,584
+17,604
344
$1.67M 0.05%
36,700
+3,400
345
$1.63M 0.05%
48,192
346
$1.6M 0.05%
29,089
347
$1.56M 0.05%
26,211
348
$1.52M 0.05%
22,388
+7,048
349
$1.51M 0.05%
29,737
-45,184
350
$1.49M 0.05%
214,532
-5,904
12 13
14
15 16