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
$3.15B
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 11.84%
4 Industrials 9.39%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.23%
320,604
+58,150
102
$7.3M 0.23%
35,479
-2,797
103
$7.28M 0.23%
104,730
-43,171
104
$7.28M 0.23%
136,683
-8,139
105
$7.22M 0.23%
40,866
-504
106
$7.14M 0.23%
178,590
-5,307
107
$7.01M 0.22%
106,000
+3,500
108
$7M 0.22%
135,050
+5,607
109
$6.95M 0.22%
121,666
-3,527
110
$6.91M 0.22%
21,982
-244
111
$6.54M 0.21%
129,159
-3,033
112
$6.5M 0.21%
86,675
-3,832
113
$6.5M 0.21%
77,573
-3,707
114
$6.45M 0.2%
29,679
-2,992
115
$6.37M 0.2%
113,587
-2,474
116
$6.29M 0.2%
63,695
+11,246
117
$6.25M 0.2%
300,411
+108,630
118
$6.2M 0.2%
56,296
-1,554
119
$6.19M 0.2%
187,217
-5,735
120
$6.09M 0.19%
55,931
+11,703
121
$5.87M 0.19%
39,405
-736
122
$5.82M 0.18%
85,813
-9,104
123
$5.76M 0.18%
46,664
-1,571
124
$5.75M 0.18%
108,283
-3,827
125
$5.71M 0.18%
91,819
-4,474
3 4
5
6 7