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
526
$272K 0.01%
13,541
527
$271K 0.01%
6,560
528
$269K 0.01%
23,850
529
$268K 0.01%
4,599
530
$268K 0.01%
3,544
531
$267K 0.01%
+1,500
532
$266K 0.01%
2,663
533
$264K 0.01%
11,221
534
$263K 0.01%
5,691
535
$263K 0.01%
8,035
536
$262K 0.01%
3,963
537
$262K 0.01%
3,848
538
$262K 0.01%
7,140
539
$261K 0.01%
1,672
540
$260K 0.01%
3,672
+2
541
$259K 0.01%
3,085
542
$256K 0.01%
1,444
543
$256K 0.01%
3,093
544
$256K 0.01%
3,891
545
$254K 0.01%
13,730
546
$254K 0.01%
10,017
547
$254K 0.01%
12,699
548
$254K 0.01%
7,330
549
$252K 0.01%
9,740
550
$251K 0.01%
3,196
20 21
22
23 24