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
376
$1.34M 0.04%
93,376
-13,448
377
$1.29M 0.04%
71,938
-4,897
378
$1.28M 0.04%
41,194
-3,126
379
$1.27M 0.04%
69,812
+60,203
380
$1.26M 0.04%
43,860
+36,560
381
$1.23M 0.04%
12,936
+539
382
$1.2M 0.04%
12,435
-211
383
$1.19M 0.04%
30,885
+1,148
384
$1.18M 0.04%
9,778
+7,847
385
$1.17M 0.04%
35,454
-694
386
$1.16M 0.04%
13,110
+262
387
$1.15M 0.04%
16,418
-337
388
$1.15M 0.04%
7,789
-153
389
$1.12M 0.03%
103,206
-11,423
390
$1.11M 0.03%
50,284
+29,197
391
$1.09M 0.03%
23,972
+977
392
$1.08M 0.03%
18,867
+1,558
393
$1.08M 0.03%
16,184
+12,542
394
$1.05M 0.03%
+5,694
395
$1.05M 0.03%
4,156
-6,487
396
$1.03M 0.03%
14,506
+12,107
397
$1.02M 0.03%
4,142
398
$984K 0.03%
16,856
399
$967K 0.03%
28,369
-582
400
$957K 0.03%
22,228
+16,936
14 15
16
17 18