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
601
$194K 0.01%
9,166
-6,988
602
$194K 0.01%
3,318
603
$193K 0.01%
5,581
604
$192K 0.01%
+1,637
605
$191K 0.01%
+8,100
606
$190K 0.01%
11,542
607
$190K 0.01%
5,707
608
$189K 0.01%
3,811
609
$188K 0.01%
4,634
610
$187K 0.01%
9,584
611
$186K 0.01%
3,922
612
$185K 0.01%
8,310
613
$183K 0.01%
1,528
614
$182K 0.01%
5,020
615
$182K 0.01%
1,718
-14,557
616
$179K 0.01%
3,824
617
$178K 0.01%
6,666
618
$178K 0.01%
1,841
619
$176K 0.01%
9,098
620
$176K 0.01%
7,875
621
$175K 0.01%
9,622
622
$174K 0.01%
4,005
623
$171K 0.01%
2,692
624
$171K 0.01%
5,720
625
$171K 0.01%
+206
23 24
25
26 27