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
626
$161K 0.01%
3,293
-712
627
$160K 0.01%
4,897
628
$159K 0.01%
4,429
629
$159K 0.01%
391
630
$158K 0.01%
5,380
631
$157K 0.01%
4,804
-916
632
$157K 0.01%
2,534
633
$156K ﹤0.01%
3,049
-2,642
634
$155K ﹤0.01%
4,065
-762
635
$154K ﹤0.01%
12,498
636
$154K ﹤0.01%
4,268
637
$152K ﹤0.01%
1,555
-286
638
$149K ﹤0.01%
1,279
-249
639
$148K ﹤0.01%
5,162
640
$145K ﹤0.01%
2,241
641
$143K ﹤0.01%
519
-107
642
$142K ﹤0.01%
3,853
643
$138K ﹤0.01%
2,527
644
$136K ﹤0.01%
2,091
-853
645
$133K ﹤0.01%
3,636
646
$128K ﹤0.01%
4,163
-1,001
647
$123K ﹤0.01%
8,307
648
$121K ﹤0.01%
206
649
$120K ﹤0.01%
3,550
650
$118K ﹤0.01%
2,239
-602
24 25
26
27 28