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
626
$170K 0.01%
7,300
627
$168K 0.01%
2,841
628
$165K 0.01%
5,380
629
$164K 0.01%
4,429
630
$163K 0.01%
1,632
631
$163K 0.01%
4,926
632
$161K 0.01%
12,498
633
$160K ﹤0.01%
3,264
634
$159K ﹤0.01%
3,028
-59,974
635
$157K ﹤0.01%
38,725
636
$156K ﹤0.01%
391
637
$156K ﹤0.01%
+11,145
638
$156K ﹤0.01%
2,236
639
$155K ﹤0.01%
3,953
+420
640
$154K ﹤0.01%
626
641
$152K ﹤0.01%
4,897
642
$150K ﹤0.01%
4,311
643
$147K ﹤0.01%
2,527
644
$145K ﹤0.01%
9,609
645
$143K ﹤0.01%
2,534
-54,670
646
$140K ﹤0.01%
2,241
647
$139K ﹤0.01%
4,362
648
$139K ﹤0.01%
+573
649
$137K ﹤0.01%
5,164
650
$135K ﹤0.01%
3,636
24 25
26
27 28