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
251
$2.78M 0.09%
175,244
-17,212
252
$2.74M 0.09%
26,449
-352
253
$2.71M 0.08%
40,712
-8,260
254
$2.71M 0.08%
30,819
-2,471
255
$2.69M 0.08%
20,277
+1,229
256
$2.69M 0.08%
70,828
-14,894
257
$2.68M 0.08%
46,421
-4,723
258
$2.66M 0.08%
92,575
-5,382
259
$2.65M 0.08%
24,360
260
$2.64M 0.08%
77,158
-18,930
261
$2.62M 0.08%
72,485
-7,113
262
$2.61M 0.08%
26,036
263
$2.59M 0.08%
16,603
+95
264
$2.59M 0.08%
74,597
+20,056
265
$2.59M 0.08%
63,267
-10,010
266
$2.58M 0.08%
5,560,240
-232,240
267
$2.56M 0.08%
51,494
268
$2.54M 0.08%
57,444
-2,630
269
$2.53M 0.08%
37,269
-8,556
270
$2.52M 0.08%
81,369
271
$2.5M 0.08%
72,278
-253
272
$2.48M 0.08%
11,070
-18,609
273
$2.48M 0.08%
28,268
-1,118
274
$2.48M 0.08%
75,030
-12,620
275
$2.47M 0.08%
21,563
-3,188
9 10
11
12 13