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
476
$372K 0.01%
3,423
+329
477
$371K 0.01%
9,523
478
$370K 0.01%
1,799
+211
479
$368K 0.01%
1,654
480
$367K 0.01%
+7,100
481
$364K 0.01%
7,701
482
$363K 0.01%
9,752
+1,057
483
$362K 0.01%
29,292
484
$362K 0.01%
6,317
+788
485
$360K 0.01%
6,886
486
$359K 0.01%
4,743
+589
487
$358K 0.01%
3,085
488
$356K 0.01%
4,926
489
$353K 0.01%
9,088
+1,839
490
$351K 0.01%
22,578
+3,453
491
$351K 0.01%
6,746
492
$350K 0.01%
5,266
493
$348K 0.01%
4,523
494
$347K 0.01%
6,159
495
$346K 0.01%
24,151
496
$344K 0.01%
4,091
497
$343K 0.01%
4,726
-26,363
498
$341K 0.01%
10,633
+3,151
499
$338K 0.01%
5,638
+1,747
500
$336K 0.01%
768
+377
18 19
20
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