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
326
$1.94M 0.06%
55,991
-3,709
327
$1.94M 0.06%
38,984
328
$1.93M 0.06%
70,372
-52,442
329
$1.93M 0.06%
31,664
-3,345
330
$1.93M 0.06%
98,813
-108,925
331
$1.89M 0.06%
49,689
-12,532
332
$1.89M 0.06%
80,543
+70,946
333
$1.88M 0.06%
+33,814
334
$1.87M 0.06%
+39,866
335
$1.86M 0.06%
28,063
-575
336
$1.84M 0.06%
22,843
-532
337
$1.84M 0.06%
+169,514
338
$1.8M 0.06%
39,420
+32,595
339
$1.8M 0.06%
28,729
+21,003
340
$1.79M 0.06%
28,383
-10,410
341
$1.78M 0.06%
6,318
+83
342
$1.78M 0.06%
34,702
343
$1.78M 0.06%
26,512
-543
344
$1.77M 0.06%
42,678
-13,639
345
$1.75M 0.05%
50,498
+2,306
346
$1.73M 0.05%
38,200
+1,500
347
$1.72M 0.05%
72,971
+57,706
348
$1.71M 0.05%
+96,533
349
$1.71M 0.05%
15,648
-4,697
350
$1.71M 0.05%
44,086
-105,480
12 13
14
15 16