DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
1
$461M 14.18%
37,254,654
2
$83M 2.56%
4,143,972
+56,924
3
$63.9M 1.97%
631,168
-36,453
4
$50.1M 1.54%
1,796,388
-49,786
5
$46.7M 1.44%
1,247,284
+201
6
$45.6M 1.4%
339,366
+15,681
7
$42.4M 1.3%
462,964
+9,629
8
$36M 1.11%
792,591
+14,429
9
$35.8M 1.1%
611,567
+24,867
10
$35M 1.08%
429,770
+3,178
11
$34.9M 1.08%
279,716
-31,311
12
$33.9M 1.04%
1,165,075
-4,004
13
$30.6M 0.94%
1,152,192
+12,477
14
$29M 0.89%
1,860,076
+46,584
15
$27M 0.83%
518,127
-6,962
16
$25.9M 0.8%
627,962
-6,561
17
$25.6M 0.79%
536,925
-758
18
$25.4M 0.78%
141,545
-21,858
19
$24.1M 0.74%
288,020
+26,080
20
$24M 0.74%
431,284
-6,484
21
$24M 0.74%
1,203,840
-22,540
22
$24M 0.74%
319,197
+13,509
23
$23.3M 0.72%
473,294
-793
24
$22.6M 0.69%
258,844
-2,796
25
$22.5M 0.69%
589,227
-22,971
1
2 3 4 5