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
351
$1.62M 0.05%
23,282
352
$1.62M 0.05%
35,009
+4,435
353
$1.58M 0.05%
33,300
+200
354
$1.58M 0.05%
110,039
-1,371
355
$1.55M 0.05%
83,940
-2,010
356
$1.52M 0.05%
5,953
+4,846
357
$1.46M 0.05%
26,840
-14,478
358
$1.44M 0.04%
1,696
359
$1.43M 0.04%
52,101
+20,251
360
$1.43M 0.04%
31,126
-731
361
$1.43M 0.04%
24,381
362
$1.42M 0.04%
26,211
363
$1.41M 0.04%
114,692
+1,504
364
$1.39M 0.04%
76,835
+17,945
365
$1.36M 0.04%
58,941
366
$1.35M 0.04%
23,465
-25,854
367
$1.29M 0.04%
220,436
+15,434
368
$1.29M 0.04%
9,005
369
$1.27M 0.04%
+26,370
370
$1.27M 0.04%
58,199
+30,986
371
$1.25M 0.04%
18,212
-11,287
372
$1.24M 0.04%
31,039
-22,556
373
$1.22M 0.04%
37,466
-12,526
374
$1.21M 0.04%
4,142
+94
375
$1.2M 0.04%
28,783
-722
13 14
15
16 17