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
76
$9.94M 0.31%
109,055
-503
77
$9.91M 0.31%
206,246
-4,385
78
$9.87M 0.3%
199,141
-44,673
79
$9.61M 0.3%
136,869
-893
80
$9.56M 0.29%
106,709
-2,004
81
$9.55M 0.29%
236,136
+62,099
82
$9.54M 0.29%
242,670
-39,358
83
$9.36M 0.29%
606,514
+25,730
84
$9M 0.28%
357,977
-39,020
85
$8.88M 0.27%
283,332
-2,007
86
$8.82M 0.27%
125,449
+21,493
87
$8.82M 0.27%
90,684
+1,286
88
$8.8M 0.27%
153,215
+44,273
89
$8.74M 0.27%
141,635
90
$8.74M 0.27%
171,319
-3,051
91
$8.72M 0.27%
171,853
-4,582
92
$8.71M 0.27%
64,315
-20
93
$8.38M 0.26%
108,685
+25,266
94
$8.21M 0.25%
104,093
+43,647
95
$7.63M 0.23%
139,940
-1,358
96
$7.55M 0.23%
144,822
-1,901
97
$7.53M 0.23%
91,527
-1,573
98
$7.48M 0.23%
82,373
99
$7.28M 0.22%
192,952
-1,224
100
$7.18M 0.22%
163,586
-75
2 3
4
5 6