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
426
$482K 0.02%
5,797
427
$479K 0.02%
42,200
-3,050
428
$475K 0.02%
5,097
-681
429
$464K 0.01%
12,532
-801
430
$462K 0.01%
6,684
-245
431
$462K 0.01%
5,032
432
$461K 0.01%
13,045
-2,675
433
$461K 0.01%
6,395
434
$460K 0.01%
7,726
+564
435
$455K 0.01%
8,089
+47
436
$449K 0.01%
8,552
+744
437
$449K 0.01%
3,604
-593
438
$445K 0.01%
8,667
+4,843
439
$437K 0.01%
8,982
-1,269
440
$435K 0.01%
5,700
-5,600
441
$430K 0.01%
9,341
-645
442
$427K 0.01%
21,087
443
$427K 0.01%
5,386
-718
444
$426K 0.01%
38,365
-2,642
445
$423K 0.01%
6,319
-432
446
$418K 0.01%
42,255
-6,090
447
$418K 0.01%
7,701
448
$414K 0.01%
9,396
449
$410K 0.01%
3,120
+57
450
$407K 0.01%
7,719
16 17
18
19 20