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
526
$265K 0.01%
3,883
-415
527
$265K 0.01%
11,088
528
$265K 0.01%
2,720
529
$259K 0.01%
2,392
-271
530
$259K 0.01%
28,194
531
$258K 0.01%
7,472
-1,056
532
$257K 0.01%
7,763
-904
533
$256K 0.01%
4,754
534
$254K 0.01%
+3,626
535
$252K 0.01%
17,830
-3,560
536
$252K 0.01%
15,388
-2,564
537
$251K 0.01%
1,265
-260
538
$251K 0.01%
10,017
539
$251K 0.01%
1,796
-391
540
$251K 0.01%
8,826
-2,647
541
$250K 0.01%
5,508
-3,138
542
$250K 0.01%
3,672
543
$249K 0.01%
7,530
-2,034
544
$248K 0.01%
5,206
-740
545
$246K 0.01%
12,025
546
$244K 0.01%
1,600
+100
547
$244K 0.01%
44,310
-12,130
548
$243K 0.01%
3,298
-550
549
$242K 0.01%
8,336
-1,175
550
$242K 0.01%
7,137
20 21
22
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