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
151
$4.75M 0.15%
45,960
152
$4.7M 0.14%
140,754
+5,424
153
$4.63M 0.14%
77,728
-21,859
154
$4.54M 0.14%
65,789
-1,102
155
$4.52M 0.14%
105,261
+12,599
156
$4.49M 0.14%
33,723
-674
157
$4.45M 0.14%
125,932
158
$4.39M 0.14%
119,503
+82,011
159
$4.38M 0.13%
181,288
-3,975
160
$4.33M 0.13%
74,921
-36,326
161
$4.31M 0.13%
16,018
+11,868
162
$4.23M 0.13%
44,228
+2,444
163
$4.2M 0.13%
53,219
164
$4.15M 0.13%
107,116
-7,968
165
$4.15M 0.13%
77,679
-11,784
166
$4.13M 0.13%
58,825
-864
167
$4.13M 0.13%
49,695
168
$4.12M 0.13%
74,624
169
$4.07M 0.13%
113,159
+4,894
170
$4.06M 0.13%
79,739
-3,243
171
$4.04M 0.12%
111,861
+21,522
172
$4.03M 0.12%
316,804
+195,181
173
$3.96M 0.12%
85,722
-2,642
174
$3.92M 0.12%
79,478
+8,063
175
$3.9M 0.12%
61,941
+26,016
5 6
7
8 9