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
151
$4.97M 0.16%
61,524
-42,569
152
$4.9M 0.16%
54,889
-2,183
153
$4.86M 0.15%
61,074
-1,710
154
$4.83M 0.15%
63,191
-2,598
155
$4.81M 0.15%
40,175
-1,129
156
$4.78M 0.15%
73,504
-1,120
157
$4.78M 0.15%
96,372
-1,393
158
$4.7M 0.15%
163,894
-17,394
159
$4.67M 0.15%
105,261
160
$4.66M 0.15%
135,479
-28,690
161
$4.44M 0.14%
140,912
+158
162
$4.4M 0.14%
123,861
-2,071
163
$4.38M 0.14%
+28,337
164
$4.3M 0.14%
292,335
-24,469
165
$4.28M 0.14%
82,175
+32,375
166
$4.24M 0.13%
79,739
167
$4.11M 0.13%
52,494
-725
168
$4.1M 0.13%
68,072
-1,927
169
$4.1M 0.13%
59,012
-2,044
170
$4.06M 0.13%
83,154
+11,354
171
$4.02M 0.13%
53,591
-5,234
172
$4.02M 0.13%
48,531
-1,164
173
$3.93M 0.12%
108,812
-3,049
174
$3.92M 0.12%
179,706
-5,866
175
$3.9M 0.12%
77,021
-1,425
5 6
7
8 9