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
$3.15B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.47M
3
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

1
+$4.43M
2
+$4.43M
3
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
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
– –
-5,653
657
– –
-23,465
658
– –
-78,396
659
– –
-26,370
660
– –
-33,904
661
– –
-9,622
662
– –
-48,963
663
– –
-10,400
664
– –
-35,113
665
– –
-13,142
666
– –
-37,466
667
– –
-117,606
668
– –
-28,783
669
– –
-68,312
670
– –
-38,065
671
– –
-1,699
672
– –
-16,500
673
– –
-14,891
674
– –
-26,840
675
– –
-11,145
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