DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$5.12M
2
+$3.72M
3
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

1
+$4.32M
2
+$3.78M
3
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$134K ﹤0.01%
+1,613
652
$131K ﹤0.01%
3,853
653
$130K ﹤0.01%
1,336
654
$128K ﹤0.01%
4,268
655
$126K ﹤0.01%
3,550
656
$120K ﹤0.01%
2,577
-7,734
657
$117K ﹤0.01%
2,059
658
$109K ﹤0.01%
8,307
659
$99K ﹤0.01%
1,745
660
$97K ﹤0.01%
+762
661
$51K ﹤0.01%
+628
662
– –
-23,800
663
– –
-85,464
664
– –
-41,318
665
– –
-19,056
666
– –
-20,517
667
– –
-42,600
668
– –
-16,014
669
– –
-106,997
670
– –
-2,207
671
– –
-22,948
672
– –
-49,297
673
– –
-15,154
674
– –
-6,150
675
– –
-66,258
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