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
526
$292K 0.01%
+5,317
527
$284K 0.01%
4,559
+676
528
$283K 0.01%
2,390
-4,882
529
$282K 0.01%
23,850
530
$281K 0.01%
3,674
+2
531
$280K 0.01%
+3,992
532
$277K 0.01%
+6,442
533
$277K 0.01%
19,332
+2,082
534
$276K 0.01%
2,877
535
$275K 0.01%
14,071
+3,119
536
$274K 0.01%
+15,738
537
$273K 0.01%
7,275
538
$273K 0.01%
4,277
+788
539
$272K 0.01%
5,508
540
$272K 0.01%
8,733
+2,067
541
$271K 0.01%
11,088
542
$271K 0.01%
7,330
543
$270K 0.01%
4,953
+1,090
544
$269K 0.01%
3,400
+866
545
$268K 0.01%
5,860
546
$268K 0.01%
7,417
+3,254
547
$267K 0.01%
15,388
548
$262K 0.01%
7,763
549
$262K 0.01%
1,933
550
$261K 0.01%
7,472
20 21
22
23 24