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
501
$328K 0.01%
6,973
502
$328K 0.01%
14,707
+2,682
503
$326K 0.01%
2,281
+258
504
$325K 0.01%
6,173
+471
505
$317K 0.01%
+3,025
506
$310K 0.01%
9,066
507
$307K 0.01%
3,925
+1,145
508
$305K 0.01%
5,594
509
$304K 0.01%
3,963
510
$303K 0.01%
1,444
511
$303K 0.01%
8,743
512
$303K 0.01%
12,727
+3,143
513
$302K 0.01%
5,456
514
$300K 0.01%
7,847
515
$299K 0.01%
8,336
516
$299K 0.01%
8,236
517
$298K 0.01%
8,586
518
$296K 0.01%
11,221
519
$296K 0.01%
2,246
+609
520
$295K 0.01%
6,342
521
$295K 0.01%
3,292
522
$294K 0.01%
+6,275
523
$294K 0.01%
2,431
524
$293K 0.01%
4,599
525
$292K 0.01%
8,399
19 20
21
22 23