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
551
$241K 0.01%
4,599
552
$238K 0.01%
8,300
+200
553
$237K 0.01%
12,360
554
$236K 0.01%
10,780
-1,341
555
$236K 0.01%
2,877
+2,249
556
$235K 0.01%
1,933
557
$233K 0.01%
3,891
558
$232K 0.01%
3,489
-450
559
$231K 0.01%
2,734
-462
560
$230K 0.01%
8,035
561
$228K 0.01%
3,348
-822
562
$227K 0.01%
3,642
-2,199
563
$226K 0.01%
3,897
-650
564
$224K 0.01%
6,098
-806
565
$224K 0.01%
2,572
+959
566
$223K 0.01%
7,140
567
$222K 0.01%
1,931
568
$222K 0.01%
9,004
569
$222K 0.01%
2,322
570
$221K 0.01%
3,066
571
$220K 0.01%
8,344
572
$220K 0.01%
932
+359
573
$217K 0.01%
2,857
574
$214K 0.01%
10,952
-1,747
575
$213K 0.01%
17,250
-2,382
21 22
23
24 25