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
276
$2.47M 0.08%
61,703
+789
277
$2.44M 0.08%
28,710
-2,120
278
$2.42M 0.08%
63,176
+975
279
$2.42M 0.08%
72,348
-14,449
280
$2.41M 0.07%
73,584
-4,308
281
$2.41M 0.07%
67,206
-14,708
282
$2.4M 0.07%
41,445
-4,741
283
$2.39M 0.07%
22,413
-2,847
284
$2.38M 0.07%
37,059
-2,512
285
$2.38M 0.07%
49,664
286
$2.35M 0.07%
30,969
287
$2.31M 0.07%
31,988
-656
288
$2.3M 0.07%
93,607
-20,323
289
$2.29M 0.07%
46,332
-14,543
290
$2.27M 0.07%
1,544
-124
291
$2.26M 0.07%
47,564
-7,476
292
$2.25M 0.07%
68,501
293
$2.23M 0.07%
15,584
-666
294
$2.23M 0.07%
30,039
+608
295
$2.22M 0.07%
31,221
-8,178
296
$2.21M 0.07%
21,481
+438
297
$2.21M 0.07%
50,380
+253
298
$2.19M 0.07%
34,889
+31,263
299
$2.16M 0.07%
+45,480
300
$2.16M 0.07%
59,188
10 11
12
13 14