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
201
$3.34M 0.1%
89,224
202
$3.34M 0.1%
74,457
+3,671
203
$3.31M 0.1%
68,411
+52,966
204
$3.26M 0.1%
109,928
+25,569
205
$3.26M 0.1%
47,215
+25,435
206
$3.26M 0.1%
58,014
+13,553
207
$3.24M 0.1%
29,112
-368
208
$3.2M 0.1%
114,219
+15,685
209
$3.19M 0.1%
20,371
+3,828
210
$3.18M 0.1%
74,956
-1,822
211
$3.18M 0.1%
87,688
+10,287
212
$3.13M 0.1%
93,132
213
$3.13M 0.1%
60,321
+36,114
214
$3.12M 0.1%
71,800
+59,554
215
$3.11M 0.1%
92,411
-769
216
$3.1M 0.1%
65,343
+28,958
217
$3.06M 0.09%
54,178
+3,868
218
$3.06M 0.09%
43,925
-1,099
219
$3.03M 0.09%
117,606
+29,804
220
$2.99M 0.09%
67,848
+7,487
221
$2.98M 0.09%
85,262
-1,263
222
$2.98M 0.09%
20,011
-299
223
$2.97M 0.09%
62,913
-429
224
$2.97M 0.09%
128,079
+21,363
225
$2.96M 0.09%
28,622
-472
7 8
9
10 11