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
501
$310K 0.01%
3,448
-40,433
502
$310K 0.01%
17,952
503
$307K 0.01%
56,440
504
$306K 0.01%
9,395
505
$305K 0.01%
5,860
506
$303K 0.01%
28,194
507
$302K 0.01%
4,298
508
$302K 0.01%
9,066
509
$299K 0.01%
9,454
510
$295K 0.01%
5,946
511
$295K 0.01%
8,399
512
$294K 0.01%
8,793
513
$291K 0.01%
1,525
514
$289K 0.01%
3,386
515
$288K 0.01%
4,170
516
$288K 0.01%
7,847
517
$284K 0.01%
4,754
518
$283K 0.01%
8,528
519
$283K 0.01%
4,163
520
$280K 0.01%
9,737
521
$279K 0.01%
9,564
522
$278K 0.01%
19,125
523
$275K 0.01%
8,344
524
$273K 0.01%
6,320
525
$272K 0.01%
6,825
19 20
21
22 23