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
401
$935K 0.03%
40,674
+29,894
402
$916K 0.03%
9,741
-14,738
403
$914K 0.03%
51,812
-7,342
404
$906K 0.03%
16,989
-38,003
405
$891K 0.03%
38,595
+1,002
406
$889K 0.03%
87,876
-15,904
407
$879K 0.03%
13,685
-141
408
$850K 0.03%
10,084
+1,779
409
$846K 0.03%
82,347
410
$830K 0.03%
8,181
+4,771
411
$797K 0.02%
10,283
+799
412
$781K 0.02%
17,343
413
$749K 0.02%
33,237
+1,139
414
$713K 0.02%
6,735
+4,015
415
$704K 0.02%
111,860
-172,970
416
$684K 0.02%
82,307
-219,309
417
$681K 0.02%
11,766
418
$652K 0.02%
12,122
+3,455
419
$648K 0.02%
3,733
+251
420
$617K 0.02%
14,730
+907
421
$612K 0.02%
7,250
422
$596K 0.02%
7,405
+383
423
$584K 0.02%
+20,500
424
$572K 0.02%
8,066
-235
425
$566K 0.02%
13,776
+1,172
15 16
17
18 19