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
451
$410K 0.01%
21,087
452
$408K 0.01%
10,400
-8,900
453
$406K 0.01%
41,007
-168,362
454
$404K 0.01%
7,676
455
$403K 0.01%
4,016
456
$396K 0.01%
7,375
457
$396K 0.01%
8,023
458
$394K 0.01%
4,905
459
$393K 0.01%
9,986
460
$386K 0.01%
5,092
461
$384K 0.01%
7,162
462
$383K 0.01%
6,786
463
$382K 0.01%
4,529
464
$380K 0.01%
14,618
465
$378K 0.01%
1,654
466
$377K 0.01%
7,719
-49,788
467
$376K 0.01%
31,680
468
$375K 0.01%
7,629
469
$373K 0.01%
7,808
+1,100
470
$373K 0.01%
27,802
471
$365K 0.01%
8,646
472
$365K 0.01%
6,423
473
$364K 0.01%
9,380
474
$362K 0.01%
3,063
475
$360K 0.01%
68,060
17 18
19
20 21