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
351
$1.48M 0.05%
+20,732
352
$1.48M 0.05%
54,541
-4,742
353
$1.46M 0.05%
30,393
-2,604
354
$1.44M 0.05%
77,220
-6,720
355
$1.44M 0.05%
14,557
-1,265
356
$1.43M 0.05%
284,830
+70,980
357
$1.41M 0.04%
24,381
358
$1.39M 0.04%
+34,842
359
$1.39M 0.04%
58,857
+658
360
$1.39M 0.04%
59,208
+267
361
$1.38M 0.04%
10,044
-875
362
$1.37M 0.04%
12,646
+10,280
363
$1.33M 0.04%
35,554
-3,063
364
$1.32M 0.04%
76,835
365
$1.32M 0.04%
8,533
-472
366
$1.3M 0.04%
+37,134
367
$1.3M 0.04%
28,558
-2,481
368
$1.3M 0.04%
114,629
369
$1.3M 0.04%
7,013
-530
370
$1.29M 0.04%
17,300
+14,489
371
$1.27M 0.04%
28,951
-2,515
372
$1.26M 0.04%
11,086
+10,324
373
$1.23M 0.04%
41,083
-1,095
374
$1.23M 0.04%
16,755
-1,457
375
$1.21M 0.04%
38,650
13 14
15
16 17