DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
26
$21.3M 0.66%
279,023
+1,576
27
$21.3M 0.66%
236,460
-3,943
28
$21.2M 0.65%
155,283
+28,609
29
$21M 0.64%
282,188
-2,616
30
$20.7M 0.64%
798,333
+7,371
31
$20.5M 0.63%
248,894
-25,512
32
$20.5M 0.63%
246,910
-3,262
33
$19.5M 0.6%
750,368
+28,616
34
$19.4M 0.6%
230,616
-6,664
35
$19.1M 0.59%
270,850
+46,516
36
$19M 0.59%
848,095
-38,310
37
$16.8M 0.52%
199,022
+19,360
38
$16.7M 0.51%
233,491
-2,623
39
$16.6M 0.51%
141,195
+25,329
40
$16.2M 0.5%
141,855
-766
41
$15.8M 0.48%
600,780
+32,133
42
$15.6M 0.48%
171,925
+15,146
43
$15.5M 0.48%
284,333
+3,025
44
$15.5M 0.48%
216,573
-22,811
45
$15.5M 0.48%
227,922
-2,300
46
$15.1M 0.47%
285,014
-3,810
47
$15M 0.46%
390,718
-8,612
48
$14.9M 0.46%
177,366
-24,144
49
$14.9M 0.46%
12,777
+1,231
50
$14.8M 0.46%
125,030
+771
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