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
451
$439K 0.01%
13,598
452
$434K 0.01%
3,464
-140
453
$433K 0.01%
18,890
454
$431K 0.01%
14,298
455
$430K 0.01%
+11,864
456
$425K 0.01%
17,484
+2,866
457
$425K 0.01%
9,341
458
$422K 0.01%
8,571
-55,515
459
$419K 0.01%
34,760
460
$417K 0.01%
13,900
+5,600
461
$414K 0.01%
9,396
462
$409K 0.01%
16,122
463
$408K 0.01%
3,989
+541
464
$407K 0.01%
11,932
-66,136
465
$407K 0.01%
38,365
466
$404K 0.01%
2,767
467
$402K 0.01%
9,672
+412
468
$401K 0.01%
10,655
469
$394K 0.01%
4,529
470
$393K 0.01%
326
471
$392K 0.01%
8,628
472
$388K 0.01%
9,454
473
$386K 0.01%
+24,700
474
$384K 0.01%
3,587
+165
475
$373K 0.01%
2,357
-3,671
17 18
19
20 21