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
426
$557K 0.02%
16,833
427
$540K 0.02%
5,797
428
$539K 0.02%
11,427
429
$537K 0.02%
11,445
+2,722
430
$534K 0.02%
3,115
-3,898
431
$507K 0.02%
5,032
432
$500K 0.02%
42,200
433
$494K 0.02%
7,164
-3,777
434
$489K 0.02%
1,924
-8,514
435
$489K 0.02%
9,478
+1,389
436
$486K 0.02%
5,482
+385
437
$483K 0.02%
8,818
+1,443
438
$482K 0.02%
8,552
439
$475K 0.01%
17,878
-4,084
440
$473K 0.01%
12,532
441
$472K 0.01%
5,386
442
$469K 0.01%
6,319
443
$464K 0.01%
46,170
+3,915
444
$463K 0.01%
13,534
+2,280
445
$449K 0.01%
7,719
446
$449K 0.01%
9,267
+2,348
447
$448K 0.01%
2,157
-7,688
448
$446K 0.01%
12,467
449
$442K 0.01%
9,657
+675
450
$439K 0.01%
13,598
16 17
18
19 20