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 11.84%
4 Industrials 9.39%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.18%
47,808
+23,290
127
$5.6M 0.18%
128,638
-6,414
128
$5.58M 0.18%
62,732
-4,672
129
$5.54M 0.18%
61,015
-2,436
130
$5.53M 0.18%
91,457
-3,244
131
$5.46M 0.17%
136,039
-1,714
132
$5.44M 0.17%
54,651
-2,288
133
$5.38M 0.17%
124,056
-4,305
134
$5.35M 0.17%
383,203
+86,064
135
$5.35M 0.17%
46,802
-930
136
$5.31M 0.17%
42,817
-4,118
137
$5.27M 0.17%
90,471
-831
138
$5.27M 0.17%
129,881
139
$5.22M 0.17%
88,011
+10,332
140
$5.18M 0.16%
149,566
+97,465
141
$5.17M 0.16%
60,877
-1,825
142
$5.16M 0.16%
101,759
-5,903
143
$5.16M 0.16%
63,505
+10,423
144
$5.13M 0.16%
37,400
-26,915
145
$5.12M 0.16%
72,866
-1,101
146
$5.08M 0.16%
111,046
-11,068
147
$5.08M 0.16%
61,187
-287
148
$5.01M 0.16%
45,488
-472
149
$5M 0.16%
86,015
-2,189
150
$4.99M 0.16%
9,283
+3,212
4 5
6
7 8