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
551
$249K 0.01%
11,473
552
$248K 0.01%
11,088
553
$247K 0.01%
9,390
554
$247K 0.01%
2,857
555
$246K 0.01%
12,360
556
$245K 0.01%
3,292
557
$243K 0.01%
2,720
558
$243K 0.01%
4,547
559
$242K 0.01%
4,649
560
$242K 0.01%
8,667
561
$239K 0.01%
12,121
562
$237K 0.01%
5,365
563
$237K 0.01%
3,066
564
$236K 0.01%
3,904
565
$235K 0.01%
2,692
566
$234K 0.01%
6,904
567
$234K 0.01%
3,939
568
$231K 0.01%
1,933
569
$228K 0.01%
13,226
570
$226K 0.01%
2,811
571
$226K 0.01%
19,424
572
$226K 0.01%
+16,500
573
$223K 0.01%
4,797
574
$220K 0.01%
10,784
575
$219K 0.01%
+3,906
21 22
23
24 25