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
176
$3.87M 0.12%
61,056
+19,944
177
$3.86M 0.12%
69,999
-617
178
$3.85M 0.12%
217,810
-3,304
179
$3.84M 0.12%
297,139
+47,077
180
$3.83M 0.12%
59,264
181
$3.81M 0.12%
60,224
-1,510
182
$3.74M 0.12%
53,082
+10,854
183
$3.72M 0.11%
49,987
184
$3.71M 0.11%
69,574
-1,444
185
$3.71M 0.11%
60,253
-11,752
186
$3.67M 0.11%
46,912
187
$3.67M 0.11%
185,572
+34,578
188
$3.67M 0.11%
78,446
+444
189
$3.62M 0.11%
31,106
190
$3.61M 0.11%
46,521
+9,142
191
$3.58M 0.11%
68,312
-1,686
192
$3.56M 0.11%
78,181
-961
193
$3.51M 0.11%
66,940
-10,822
194
$3.5M 0.11%
291,636
-2,897
195
$3.46M 0.11%
50,017
+4,610
196
$3.42M 0.11%
191,781
197
$3.42M 0.11%
50,613
-69
198
$3.41M 0.11%
52,172
199
$3.4M 0.1%
48,963
-1,182
200
$3.35M 0.1%
28,125
-113
6 7
8
9 10