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
376
$1.19M 0.04%
10,986
+2,541
377
$1.17M 0.04%
44,320
378
$1.1M 0.03%
+7,942
379
$1.09M 0.03%
12,848
+8,393
380
$1.08M 0.03%
36,148
-23,889
381
$1.07M 0.03%
103,780
-10,912
382
$1.04M 0.03%
+15,560
383
$1.03M 0.03%
21,216
+8,594
384
$1.01M 0.03%
4,142
385
$1.01M 0.03%
22,995
-2,076
386
$998K 0.03%
59,154
387
$984K 0.03%
+15,368
388
$960K 0.03%
17,309
-730
389
$940K 0.03%
+17,565
390
$922K 0.03%
+14,979
391
$914K 0.03%
16,856
-833
392
$908K 0.03%
37,593
-1,892
393
$906K 0.03%
13,826
-666
394
$898K 0.03%
17,215
395
$882K 0.03%
33,943
396
$877K 0.03%
12,397
-24,562
397
$844K 0.03%
10,305
-555
398
$826K 0.03%
7,272
-416
399
$795K 0.03%
82,347
+3,783
400
$743K 0.02%
6,028
-365
14 15
16
17 18