DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$5.6M |
| 2 |
Boeing
BA
|
+$3.9M |
| 3 |
FedEx
FDX
|
+$3.78M |
| 4 |
US Bancorp
USB
|
+$3.65M |
| 5 |
Las Vegas Sands
LVS
|
+$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
+$4.62M |
| 2 |
IBM
IBM
|
+$3.92M |
| 3 |
Chevron
CVX
|
+$3.91M |
| 4 |
Exxon Mobil
XOM
|
+$3.69M |
| 5 |
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% |
