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
$3.15B
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
1
$405M 12.85%
37,254,654
2
$76.5M 2.43%
3,992,408
-151,564
3
$65.7M 2.09%
672,835
+41,667
4
$50.4M 1.6%
1,229,894
-17,390
5
$50.2M 1.59%
1,809,638
+13,250
6
$44.4M 1.41%
452,225
-10,739
7
$40.6M 1.29%
326,873
-12,493
8
$39.7M 1.26%
798,567
+5,976
9
$35.8M 1.13%
588,969
-22,598
10
$34.9M 1.11%
293,591
+13,875
11
$34.1M 1.08%
1,118,227
-46,848
12
$32.4M 1.03%
402,265
-27,505
13
$32M 1.02%
1,860,727
+651
14
$29.7M 0.94%
1,119,404
-32,788
15
$28.4M 0.9%
524,880
-12,045
16
$26.5M 0.84%
556,528
+83,234
17
$25.4M 0.81%
138,257
-3,288
18
$25.3M 0.8%
562,709
+259,516
19
$23.5M 0.75%
607,839
-20,123
20
$23.5M 0.75%
573,945
-15,282
21
$22.5M 0.71%
472,859
-45,268
22
$22.5M 0.71%
285,334
+3,146
23
$21.6M 0.69%
270,121
-8,902
24
$21.2M 0.67%
217,929
-18,531
25
$20.8M 0.66%
293,056
-26,141
1
2 3 4 5