DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
301
$2.15M 0.07%
141,457
302
$2.14M 0.07%
13,315
303
$2.14M 0.07%
48,512
-7,773
304
$2.13M 0.07%
16,642
-403
305
$2.13M 0.07%
15,337
-4,737
306
$2.13M 0.07%
216,809
307
$2.13M 0.07%
78,169
-7,080
308
$2.13M 0.07%
37,062
+29,982
309
$2.12M 0.07%
56,001
+52,148
310
$2.11M 0.07%
12,618
-271
311
$2.11M 0.07%
79,073
-598
312
$2.1M 0.07%
26,960
+20,565
313
$2.1M 0.07%
19,580
-6,881
314
$2.1M 0.07%
57,550
-3,465
315
$2.08M 0.06%
60,813
+1,197
316
$2.08M 0.06%
307,000
+262,690
317
$2.07M 0.06%
37,194
+809
318
$2.06M 0.06%
17,447
+13,090
319
$2.04M 0.06%
15,159
-532
320
$2.04M 0.06%
22,604
+483
321
$2.03M 0.06%
25,516
+15,524
322
$2.02M 0.06%
74,894
+726
323
$2M 0.06%
17,917
324
$1.96M 0.06%
42,842
-6,008
325
$1.96M 0.06%
28,178
+5,790
11 12
13
14 15