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
401
$736K 0.02%
5,413
-928
402
$719K 0.02%
10,941
+3,576
403
$717K 0.02%
17,343
404
$700K 0.02%
18,948
405
$677K 0.02%
8,305
-487
406
$674K 0.02%
9,484
-616
407
$669K 0.02%
9,992
-897
408
$663K 0.02%
8,980
-230
409
$655K 0.02%
32,098
-5,292
410
$637K 0.02%
11,766
-780
411
$635K 0.02%
3,767
-283
412
$621K 0.02%
13,823
-655
413
$614K 0.02%
8,301
-597
414
$597K 0.02%
7,250
415
$546K 0.02%
7,022
-1,067
416
$543K 0.02%
+17,200
417
$534K 0.02%
21,962
+12,796
418
$531K 0.02%
9,160
419
$528K 0.02%
12,926
-471
420
$516K 0.02%
8,144
421
$504K 0.02%
12,604
-1,544
422
$504K 0.02%
3,482
-15,023
423
$499K 0.02%
4,357
+341
424
$494K 0.02%
16,833
+1,256
425
$490K 0.02%
11,427
-1,327
15 16
17
18 19