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 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.66%
277,579
-10,441
27
$20.5M 0.65%
218,182
-12,434
28
$20.5M 0.65%
245,149
-1,761
29
$20.4M 0.65%
249,116
-9,728
30
$19.9M 0.63%
772,553
-25,780
31
$19.6M 0.62%
1,165,040
-38,800
32
$19.1M 0.61%
765,252
+14,884
33
$19M 0.6%
351,596
-79,688
34
$18.9M 0.6%
238,455
-10,439
35
$18.4M 0.58%
821,258
-26,837
36
$18M 0.57%
240,825
+24,252
37
$16.8M 0.53%
136,116
-5,739
38
$16.7M 0.53%
277,846
-6,487
39
$16.6M 0.53%
225,144
-8,347
40
$16.5M 0.52%
168,656
-8,710
41
$15.9M 0.5%
622,707
+21,927
42
$15.6M 0.49%
124,593
-437
43
$15.5M 0.49%
362,200
+58,020
44
$15.2M 0.48%
121,313
-33,970
45
$14.9M 0.47%
233,122
+5,200
46
$14.9M 0.47%
165,429
-6,496
47
$14.5M 0.46%
206,652
-64,198
48
$14.5M 0.46%
12,159
-618
49
$14.5M 0.46%
127,732
-13,463
50
$14.5M 0.46%
386,741
-3,977
1
2
3 4 5