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
451
$406K 0.01%
8,723
+2,163
452
$405K 0.01%
14,298
-2,278
453
$403K 0.01%
10,655
-853
454
$402K 0.01%
34,900
-16,700
455
$398K 0.01%
34,760
-4,504
456
$394K 0.01%
7,375
457
$394K 0.01%
9,260
458
$394K 0.01%
13,598
-2,080
459
$390K 0.01%
16,122
460
$387K 0.01%
326
-63
461
$386K 0.01%
12,467
-1,513
462
$383K 0.01%
7,080
-549
463
$382K 0.01%
9,523
464
$380K 0.01%
5,529
-432
465
$379K 0.01%
6,758
-1,265
466
$377K 0.01%
18,890
-1,546
467
$376K 0.01%
4,529
468
$369K 0.01%
2,767
-669
469
$361K 0.01%
29,292
-2,388
470
$355K 0.01%
6,886
-790
471
$353K 0.01%
2,878
472
$352K 0.01%
4,523
-382
473
$350K 0.01%
11,254
-5,163
474
$349K 0.01%
1,654
475
$347K 0.01%
3,284
-260
17 18
19
20 21