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
576
$213K 0.01%
5,365
577
$211K 0.01%
1,380
-292
578
$210K 0.01%
11,714
-2,016
579
$210K 0.01%
5,292
+272
580
$209K 0.01%
16,008
-3,416
581
$207K 0.01%
2,692
582
$206K 0.01%
9,597
+499
583
$205K 0.01%
7,482
-1,908
584
$205K 0.01%
4,751
585
$204K 0.01%
3,401
-505
586
$203K 0.01%
3,863
-786
587
$203K 0.01%
5,581
588
$202K 0.01%
4,384
589
$202K 0.01%
4,797
590
$202K 0.01%
3,826
+798
591
$200K 0.01%
7,284
-2,456
592
$200K 0.01%
3,588
593
$200K 0.01%
2,780
594
$200K 0.01%
9,584
595
$198K 0.01%
4,367
596
$197K 0.01%
5,868
597
$195K 0.01%
6,666
598
$191K 0.01%
3,922
599
$191K 0.01%
+2,093
600
$191K 0.01%
2,236
22 23
24
25 26