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
$3.21B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10M
3
+$6.21M
4
MAR icon
Marriott International
MAR
+$6.02M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.93M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$7.29M
4
XOM icon
Exxon Mobil
XOM
+$5.18M
5
UNP icon
Union Pacific
UNP
+$4.8M

Sector Composition

1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.53%
4 Energy 9.33%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.1%
65,028
-9,276
227
$3.07M 0.1%
57,941
+2,036
228
$3.05M 0.09%
119,479
-8,600
229
$3.04M 0.09%
23,811
-2,974
230
$3.03M 0.09%
99,596
-7,252
231
$2.97M 0.09%
67,131
+28,481
232
$2.96M 0.09%
41,600
-7,939
233
$2.95M 0.09%
43,552
-11,068
234
$2.92M 0.09%
78,050
-30,762
235
$2.92M 0.09%
58,125
236
$2.9M 0.09%
77,406
-936
237
$2.89M 0.09%
36,998
-217
238
$2.87M 0.09%
32,876
-2,243
239
$2.87M 0.09%
55,797
-45,962
240
$2.87M 0.09%
75,910
+1,090
241
$2.85M 0.09%
49,083
-6,714
242
$2.85M 0.09%
41,190
+15,606
243
$2.85M 0.09%
39,765
+682
244
$2.85M 0.09%
64,260
-326
245
$2.84M 0.09%
46,524
+10,722
246
$2.84M 0.09%
177,360
+1,785
247
$2.82M 0.09%
83,990
-1,865
248
$2.82M 0.09%
40,358
-9,096
249
$2.82M 0.09%
62,986
-11,471
250
$2.81M 0.09%
36,479
+216
8 9
10
11 12