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
176
$3.88M 0.12%
287,183
-4,453
177
$3.86M 0.12%
54,795
-5,429
178
$3.77M 0.12%
31,106
179
$3.74M 0.12%
19,993
-10,862
180
$3.71M 0.12%
58,948
-2,993
181
$3.65M 0.12%
79,478
182
$3.63M 0.12%
111,739
-1,420
183
$3.62M 0.12%
85,722
184
$3.6M 0.11%
49,539
-448
185
$3.59M 0.11%
50,385
+3,170
186
$3.58M 0.11%
46,912
187
$3.56M 0.11%
207,738
-10,072
188
$3.53M 0.11%
114,219
189
$3.51M 0.11%
36,302
+6,444
190
$3.42M 0.11%
54,178
191
$3.42M 0.11%
51,576
-596
192
$3.42M 0.11%
70,224
+3,284
193
$3.4M 0.11%
59,396
-857
194
$3.38M 0.11%
74,304
-652
195
$3.37M 0.11%
54,620
-23,108
196
$3.36M 0.11%
106,738
-3,190
197
$3.31M 0.11%
20,280
+269
198
$3.31M 0.11%
29,617
+1,492
199
$3.29M 0.1%
49,454
-563
200
$3.27M 0.1%
85,646
-1,120
6 7
8
9 10