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
26
$20.4M 0.64%
760,750
-4,502
27
$20.4M 0.64%
246,193
-46,863
28
$20M 0.62%
223,811
-21,338
29
$19.1M 0.59%
226,511
-22,605
30
$18.8M 0.58%
278,643
+797
31
$18.7M 0.58%
1,151,840
-13,200
32
$18.6M 0.58%
749,875
-71,383
33
$18M 0.56%
152,329
-65,600
34
$17.3M 0.54%
329,184
-22,412
35
$17M 0.53%
170,086
-48,096
36
$16.8M 0.52%
195,605
-11,047
37
$16.6M 0.52%
205,136
-33,319
38
$16.2M 0.5%
138,849
-29,807
39
$15.8M 0.49%
376,982
-9,759
40
$15.6M 0.48%
131,514
-4,602
41
$15.3M 0.48%
202,733
-38,092
42
$15.2M 0.47%
209,400
-15,744
43
$15M 0.47%
148,733
+11,529
44
$14.9M 0.46%
117,759
-6,834
45
$14.5M 0.45%
333,809
-28,391
46
$14.4M 0.45%
255,421
-8,278
47
$14.3M 0.44%
118,984
-8,748
48
$14.2M 0.44%
144,784
+36,930
49
$14.2M 0.44%
149,910
-15,519
50
$13.8M 0.43%
108,726
-12,587
1
2
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