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
$3.25B
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
126
$5.66M 0.17%
40,141
+9,101
127
$5.65M 0.17%
112,110
+26,642
128
$5.58M 0.17%
96,293
+6,911
129
$5.57M 0.17%
128,361
+31,676
130
$5.56M 0.17%
107,662
-1,187
131
$5.54M 0.17%
122,114
+29,002
132
$5.53M 0.17%
48,235
+13,998
133
$5.52M 0.17%
262,454
+890
134
$5.51M 0.17%
57,072
+1,802
135
$5.48M 0.17%
62,702
+1,199
136
$5.41M 0.17%
67,404
-19,662
137
$5.36M 0.16%
91,302
+28,822
138
$5.31M 0.16%
41,304
+11,412
139
$5.3M 0.16%
73,967
-2,739
140
$5.28M 0.16%
61,474
-504
141
$5.26M 0.16%
56,939
-2,232
142
$5.25M 0.16%
97,765
+3,176
143
$5.21M 0.16%
46,935
-907
144
$5.14M 0.16%
47,732
145
$5.14M 0.16%
137,753
-705
146
$5.01M 0.15%
129,881
147
$4.99M 0.15%
62,784
+16,659
148
$4.98M 0.15%
82,968
+7,209
149
$4.93M 0.15%
88,204
150
$4.76M 0.15%
52,449
+5,783
4 5
6
7 8