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
101
$7.11M 0.22%
81,280
+14,483
102
$7.03M 0.22%
22,226
-758
103
$6.95M 0.21%
183,897
-2,405
104
$6.91M 0.21%
125,193
-684
105
$6.86M 0.21%
32,671
-8,003
106
$6.71M 0.21%
164,169
-8,610
107
$6.68M 0.21%
41,370
-478
108
$6.67M 0.21%
132,192
+24,310
109
$6.66M 0.2%
57,850
+6,003
110
$6.65M 0.2%
97,618
+18,842
111
$6.61M 0.2%
102,500
+4,200
112
$6.53M 0.2%
65,242
-1,922
113
$6.51M 0.2%
82,081
114
$6.46M 0.2%
129,443
-852
115
$6.43M 0.2%
38,276
+9,508
116
$6.26M 0.19%
116,061
+3,825
117
$6.21M 0.19%
90,507
-1,840
118
$6.19M 0.19%
135,052
+32,572
119
$6.13M 0.19%
49,539
-1,096
120
$6.11M 0.19%
135,705
+124,435
121
$6.01M 0.18%
89,947
+17,504
122
$5.99M 0.18%
94,701
-397
123
$5.79M 0.18%
63,451
+13,995
124
$5.71M 0.18%
94,917
-31,322
125
$5.68M 0.17%
30,855
-16,472
3 4
5
6 7