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
601
$189K 0.01%
4,233
602
$189K 0.01%
7,300
603
$189K 0.01%
11,542
604
$188K 0.01%
1,637
605
$187K 0.01%
2,709
606
$186K 0.01%
3,497
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607
$185K 0.01%
10,600
+700
608
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8,310
609
$179K 0.01%
2,692
610
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2,976
-928
611
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9,219
-1,565
612
$176K 0.01%
3,470
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$174K 0.01%
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614
$172K 0.01%
4,551
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616
$169K 0.01%
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617
$169K 0.01%
2,988
-503
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620
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$166K 0.01%
2,060
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622
$165K 0.01%
11,248
-1,978
623
$162K 0.01%
2,399
+340
624
$162K 0.01%
9,609
625
$161K 0.01%
4,311
23 24
25
26 27