DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
+$5.6M
2
+$3.9M
3
+$3.78M
4
USB icon
US Bancorp
USB
+$3.65M
5
LVS icon
Las Vegas Sands
LVS
+$3.44M

Top Sells

1
+$4.62M
2
+$3.92M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$3.69M
5
SBAC icon
SBA Communications
SBAC
+$3.64M

Sector Composition

1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.18%
4 Industrials 9.53%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.44%
272,200
+283
52
$14.3M 0.44%
154,882
+2,061
53
$13.5M 0.42%
303,193
-2,900
54
$13.3M 0.41%
47,507
-4,865
55
$13.2M 0.41%
125,709
+32,540
56
$12.9M 0.4%
403,652
-4,728
57
$12.7M 0.39%
168,288
-4,785
58
$12.5M 0.38%
245,079
+29,887
59
$12.5M 0.38%
354,161
+46,277
60
$12.3M 0.38%
141,266
-2,657
61
$12.3M 0.38%
304,180
+90,410
62
$12.2M 0.37%
125,472
-2,364
63
$12M 0.37%
187,962
-2,745
64
$11.9M 0.37%
67,245
-807
65
$11.6M 0.36%
500,367
-6,058
66
$11.2M 0.34%
145,790
-1,235
67
$11.1M 0.34%
170,696
+579
68
$11.1M 0.34%
94,922
-2,814
69
$10.9M 0.34%
285,041
-11,266
70
$10.9M 0.33%
147,901
+15,501
71
$10.8M 0.33%
274,552
-1,334
72
$10.5M 0.32%
183,813
+39,688
73
$10.5M 0.32%
157,587
+361
74
$10.5M 0.32%
297,377
+79,684
75
$10.3M 0.32%
71,399
+26,326
1 2
3
4 5