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
576
$229K 0.01%
1,657
-3,756
577
$228K 0.01%
5,706
+1,155
578
$227K 0.01%
5,206
579
$226K 0.01%
3,066
580
$224K 0.01%
7,137
581
$223K 0.01%
8,344
582
$222K 0.01%
9,004
583
$221K 0.01%
1,380
584
$221K 0.01%
3,775
+305
585
$219K 0.01%
2,423
-14,877
586
$219K 0.01%
11,714
587
$218K 0.01%
6,450
+2,139
588
$218K 0.01%
5,581
589
$217K 0.01%
7,401
-634
590
$216K 0.01%
6,373
+1,569
591
$216K 0.01%
4,797
592
$214K 0.01%
16,008
593
$214K 0.01%
4,233
594
$213K 0.01%
11,542
595
$211K 0.01%
1,265
596
$209K 0.01%
10,600
597
$208K 0.01%
4,384
598
$207K 0.01%
24,325
-3,869
599
$207K 0.01%
1,984
-9,102
600
$205K 0.01%
+8,474
22 23
24
25 26