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 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.46%
277,421
-7,593
52
$13.6M 0.43%
263,699
-8,501
53
$13.4M 0.43%
137,204
+11,732
54
$13.3M 0.42%
162,828
-5,460
55
$13.3M 0.42%
43,515
-3,992
56
$12.2M 0.39%
125,298
-411
57
$12.2M 0.39%
174,324
-24,698
58
$12.1M 0.38%
136,482
-4,784
59
$11.8M 0.38%
236,532
-8,547
60
$11.2M 0.36%
483,400
-16,967
61
$11M 0.35%
344,664
-9,497
62
$10.9M 0.35%
177,697
-6,116
63
$10.9M 0.35%
176,932
-11,030
64
$10.7M 0.34%
278,184
-6,857
65
$10.7M 0.34%
138,562
-7,228
66
$10.7M 0.34%
65,162
-2,083
67
$10.6M 0.34%
163,037
-7,659
68
$10.5M 0.33%
346,738
-56,914
69
$10.4M 0.33%
91,554
-3,368
70
$10.4M 0.33%
122,948
-31,934
71
$10.1M 0.32%
246,678
-8,356
72
$9.97M 0.32%
169,352
-1,967
73
$9.95M 0.32%
95,279
+4,595
74
$9.85M 0.31%
107,854
-1,201
75
$9.84M 0.31%
284,757
-12,620
1 2
3
4 5