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
401
$698K 0.02%
8,898
402
$688K 0.02%
10,100
403
$676K 0.02%
9,210
-24,066
404
$675K 0.02%
18,948
405
$674K 0.02%
10,889
406
$661K 0.02%
37,390
407
$661K 0.02%
8,792
408
$617K 0.02%
8,089
409
$610K 0.02%
4,050
410
$607K 0.02%
7,250
411
$584K 0.02%
12,754
412
$579K 0.02%
14,148
413
$571K 0.02%
14,478
414
$568K 0.02%
11,300
+4,700
415
$568K 0.02%
16,417
416
$566K 0.02%
12,622
417
$520K 0.02%
15,720
418
$513K 0.02%
15,678
419
$508K 0.02%
6,751
420
$496K 0.02%
4,197
421
$495K 0.02%
13,397
422
$494K 0.02%
7,980
423
$492K 0.02%
15,577
424
$489K 0.02%
16,576
425
$486K 0.02%
5,797
15 16
17
18 19