DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$5.12M
2
+$3.72M
3
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

1
+$4.32M
2
+$3.78M
3
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$219K 0.01%
2,780
577
$219K 0.01%
7,137
578
$218K 0.01%
9,511
579
$218K 0.01%
3,491
580
$215K 0.01%
19,632
-67,488
581
$214K 0.01%
9,900
-1,000
582
$214K 0.01%
12,025
583
$213K 0.01%
4,384
584
$212K 0.01%
2,366
585
$212K 0.01%
4,367
586
$209K 0.01%
1,699
587
$207K 0.01%
4,827
588
$206K 0.01%
5,466
589
$205K 0.01%
4,880
590
$204K 0.01%
5,868
591
$203K 0.01%
9,004
592
$203K 0.01%
5,162
593
$202K 0.01%
3,106
594
$200K 0.01%
2,322
595
$199K 0.01%
4,233
596
$197K 0.01%
3,588
597
$197K 0.01%
2,709
598
$196K 0.01%
1,931
599
$196K 0.01%
4,751
600
$195K 0.01%
2,944
22 23
24
25 26