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
476
$357K 0.01%
13,980
477
$354K 0.01%
7,701
-66,215
478
$353K 0.01%
6,479
479
$350K 0.01%
5,528
480
$345K 0.01%
8,236
481
$345K 0.01%
+9,000
482
$344K 0.01%
5,841
483
$342K 0.01%
5,266
484
$342K 0.01%
3,204
485
$341K 0.01%
4,154
486
$340K 0.01%
6,756
487
$340K 0.01%
9,755
488
$339K 0.01%
6,053
489
$337K 0.01%
7,512
490
$335K 0.01%
2,465
491
$333K 0.01%
2,487
492
$332K 0.01%
21,390
493
$327K 0.01%
3,806
494
$321K 0.01%
3,410
495
$319K 0.01%
2,187
496
$318K 0.01%
6,973
497
$318K 0.01%
6,919
+1,100
498
$317K 0.01%
6,746
499
$314K 0.01%
4,455
500
$311K 0.01%
2,878
18 19
20
21 22