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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
– –
-44,042
677
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-68,739
678
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-35,107
679
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-23,800
680
– –
-85,464
681
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-20,468
682
– –
-19,056
683
– –
-20,517
684
– –
-42,600
685
– –
-16,014
686
– –
-106,997
687
– –
-41,318
688
– –
-2,207
689
– –
-4,891
690
– –
-79,566
691
– –
-78,244
692
– –
-15,975
693
– –
-39,272
694
– –
-34,616
695
– –
-78,018
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