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
551
$261K 0.01%
8,826
552
$260K 0.01%
3,959
+1,868
553
$260K 0.01%
21,500
+3,670
554
$259K 0.01%
3,031
555
$259K 0.01%
11
-103
556
$257K 0.01%
2,207
557
$256K 0.01%
4,812
+890
558
$253K 0.01%
4,087
+686
559
$250K 0.01%
2,392
560
$244K 0.01%
4,751
561
$243K 0.01%
3,348
562
$242K 0.01%
2,322
563
$242K 0.01%
2,691
+598
564
$241K 0.01%
2,734
565
$240K 0.01%
3,298
566
$237K 0.01%
12,360
567
$237K 0.01%
5,365
568
$236K 0.01%
932
569
$235K 0.01%
10,017
570
$234K 0.01%
1,796
571
$233K 0.01%
15,924
+4,676
572
$232K 0.01%
4,754
573
$232K 0.01%
2,857
574
$231K 0.01%
6,741
-789
575
$229K 0.01%
3,897
21 22
23
24 25