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
651
$116K ﹤0.01%
4,362
652
$100K ﹤0.01%
3,050
-903
653
$91K ﹤0.01%
2,577
654
$85K ﹤0.01%
1,745
655
$69K ﹤0.01%
38,725
656
– –
-26,370
657
– –
-33,904
658
– –
-9,622
659
– –
-48,963
660
– –
-10,400
661
– –
-35,113
662
– –
-5,653
663
– –
-23,465
664
– –
-13,142
665
– –
-37,466
666
– –
-117,606
667
– –
-28,783
668
– –
-68,312
669
– –
-38,065
670
– –
-1,699
671
– –
-16,500
672
– –
-14,891
673
– –
-26,840
674
– –
-11,145
675
– –
-5,092
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