DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$9.73M
3
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

1
+$9.29M
2
+$7.37M
3
+$6.76M
4
XOM icon
Exxon Mobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$205K 0.01%
3,106
-2,613
602
$204K 0.01%
2,692
603
$204K 0.01%
8,310
604
$202K 0.01%
3,826
605
$200K 0.01%
7,875
606
$200K 0.01%
3,999
+1,011
607
$198K 0.01%
2,976
608
$196K 0.01%
2,236
609
$192K 0.01%
2,692
610
$192K 0.01%
5,868
611
$191K 0.01%
694
+175
612
$190K 0.01%
6,070
-1,214
613
$190K 0.01%
3,588
614
$190K 0.01%
3,976
615
$186K 0.01%
9,219
616
$186K 0.01%
5,380
617
$183K 0.01%
2,060
618
$181K 0.01%
4,367
619
$179K 0.01%
5,707
620
$175K 0.01%
2,241
621
$175K 0.01%
2,572
622
$171K 0.01%
1,296
623
$171K 0.01%
12,498
624
$169K 0.01%
3,293
625
$168K 0.01%
4,897
23 24
25
26 27