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
676
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677
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678
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679
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680
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681
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682
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-6,961
683
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-81,038
684
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-32,737
685
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-44,042
686
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-68,739
687
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-35,107
688
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-20,468
689
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-15,975
690
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-39,272
691
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-34,616
692
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-78,018
693
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-4,891
694
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-79,566
695
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-78,244
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