DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.73M
3
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

1
+$9.29M
2
+$7.37M
3
+$6.76M
4
XOM icon
Exxon Mobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.7M 0.05%
23,246
+16,562
352
$1.7M 0.05%
22,829
+13,849
353
$1.66M 0.05%
26,380
+17,220
354
$1.65M 0.05%
43,742
+30,697
355
$1.64M 0.05%
56,900
-1,165
356
$1.64M 0.05%
36,958
-3,895
357
$1.63M 0.05%
29,199
+26,150
358
$1.62M 0.05%
36,651
-552
359
$1.61M 0.05%
14,485
+3,499
360
$1.6M 0.05%
20,348
-2,934
361
$1.58M 0.05%
26,211
362
$1.56M 0.05%
53,200
-2,500
363
$1.55M 0.05%
27,548
-1,541
364
$1.53M 0.05%
38,129
+754
365
$1.53M 0.05%
183,361
-31,171
366
$1.51M 0.05%
59,208
367
$1.5M 0.05%
24,381
368
$1.49M 0.05%
43,670
-442
369
$1.47M 0.05%
34,145
-697
370
$1.45M 0.05%
8,457
+4,690
371
$1.42M 0.04%
34,654
+21,728
372
$1.42M 0.04%
10,004
+6,884
373
$1.42M 0.04%
15,722
+5,417
374
$1.37M 0.04%
23,525
+20,028
375
$1.35M 0.04%
38,742
-2,341
13 14
15
16 17