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
426
$485K 0.01%
13,333
427
$482K 0.01%
45,250
428
$482K 0.01%
20,436
429
$479K 0.01%
6,104
430
$479K 0.01%
5,961
431
$477K 0.01%
3,436
432
$475K 0.01%
9,160
433
$469K 0.01%
5,778
434
$469K 0.01%
389
435
$462K 0.01%
11,508
436
$459K 0.01%
5,600
-2,700
437
$456K 0.01%
2,349
438
$455K 0.01%
5,032
439
$453K 0.01%
9,396
440
$453K 0.01%
9,523
441
$453K 0.01%
6,929
442
$450K 0.01%
7,365
443
$448K 0.01%
8,042
444
$440K 0.01%
16,122
445
$438K 0.01%
39,264
446
$437K 0.01%
10,251
447
$426K 0.01%
8,144
448
$422K 0.01%
9,260
449
$415K 0.01%
48,345
450
$415K 0.01%
6,395
16 17
18
19 20