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
76
$9.8M 0.31%
148,476
-4,739
77
$9.79M 0.31%
266,782
-7,770
78
$9.69M 0.31%
154,665
-2,922
79
$9.44M 0.3%
344,416
-13,561
80
$9.32M 0.3%
190,538
-8,603
81
$9.21M 0.29%
590,372
-16,142
82
$8.9M 0.28%
127,146
+37,199
83
$8.88M 0.28%
139,373
-2,262
84
$8.85M 0.28%
132,489
-4,380
85
$8.72M 0.28%
236,092
-6,578
86
$8.69M 0.28%
102,572
+20,491
87
$8.47M 0.27%
271,849
-11,483
88
$8.29M 0.26%
104,004
+12,477
89
$8.22M 0.26%
228,877
-7,259
90
$8.08M 0.26%
104,872
-3,813
91
$8.04M 0.26%
109,107
+11,489
92
$8.02M 0.25%
80,716
-1,657
93
$7.82M 0.25%
119,199
-6,250
94
$7.81M 0.25%
73,848
+8,606
95
$7.7M 0.24%
130,684
-41,169
96
$7.6M 0.24%
82,408
-560
97
$7.56M 0.24%
160,277
-3,309
98
$7.51M 0.24%
132,708
-7,232
99
$7.5M 0.24%
56,605
-14,794
100
$7.4M 0.23%
157,179
-49,067
2 3
4
5 6