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
376
$1.16M 0.04%
33,928
377
$1.14M 0.04%
+16,538
378
$1.13M 0.03%
213,850
+112,770
379
$1.09M 0.03%
13,142
-13,252
380
$1.09M 0.03%
15,340
381
$1.09M 0.03%
18,039
+9,280
382
$1.06M 0.03%
59,154
-98,519
383
$1.06M 0.03%
14,891
-7,387
384
$1.04M 0.03%
39,485
+24,169
385
$1.03M 0.03%
25,071
386
$962K 0.03%
17,689
387
$953K 0.03%
44,540
388
$952K 0.03%
38,650
-2,932
389
$944K 0.03%
6,341
+4,082
390
$897K 0.03%
14,492
-25
391
$893K 0.03%
7,688
-15,699
392
$881K 0.03%
8,445
393
$874K 0.03%
6,393
-22,197
394
$867K 0.03%
10,860
395
$857K 0.03%
17,343
396
$791K 0.02%
33,943
397
$761K 0.02%
+17,215
398
$759K 0.02%
51,600
-25,600
399
$753K 0.02%
78,564
400
$724K 0.02%
12,546
14 15
16
17 18