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
201
$3.27M 0.1%
136,434
-1,966
202
$3.24M 0.1%
64,086
-5,488
203
$3.24M 0.1%
135,464
+90,924
204
$3.2M 0.1%
48,460
-10,804
205
$3.19M 0.1%
36,626
-9,895
206
$3.19M 0.1%
26,496
-2,616
207
$3.18M 0.1%
66,510
-1,338
208
$3.17M 0.1%
96,088
+62,160
209
$3.16M 0.1%
55,797
-867
210
$3.15M 0.1%
48,972
-1,641
211
$3.15M 0.1%
56,041
-1,973
212
$3.14M 0.1%
87,650
-1,574
213
$3.13M 0.1%
74,457
214
$3.12M 0.1%
+132,219
215
$3.12M 0.1%
102,718
216
$3.08M 0.1%
62,497
-5,914
217
$3.08M 0.1%
39,957
-3,968
218
$3.07M 0.1%
56,696
-1,311
219
$3.06M 0.1%
86,855
-833
220
$3.06M 0.1%
70,757
-110
221
$3.04M 0.1%
60,875
-2,038
222
$3.04M 0.1%
106,848
223
$3.03M 0.1%
128,079
224
$3.03M 0.1%
97,957
+4,825
225
$3.03M 0.1%
35,119
7 8
9
10 11