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
476
$347K 0.01%
4,163
477
$344K 0.01%
24,151
-3,651
478
$340K 0.01%
14,618
479
$340K 0.01%
6,973
480
$339K 0.01%
4,926
-602
481
$336K 0.01%
8,628
-752
482
$336K 0.01%
5,672
-807
483
$336K 0.01%
15,265
+1,724
484
$334K 0.01%
3,422
+2,086
485
$332K 0.01%
3,085
486
$332K 0.01%
5,719
+2,613
487
$331K 0.01%
5,266
488
$330K 0.01%
4,154
489
$327K 0.01%
4,091
+285
490
$324K 0.01%
5,702
-721
491
$320K 0.01%
7,275
-1,518
492
$318K 0.01%
1,588
-9,222
493
$318K 0.01%
3,410
494
$317K 0.01%
8,236
495
$316K 0.01%
9,454
496
$316K 0.01%
6,746
497
$314K 0.01%
3,448
498
$311K 0.01%
8,586
-809
499
$309K 0.01%
6,919
500
$308K 0.01%
7,847
18 19
20
21 22