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
626
$167K 0.01%
5,162
627
$163K 0.01%
4,429
628
$162K 0.01%
2,709
629
$154K ﹤0.01%
4,065
630
$154K ﹤0.01%
1,718
631
$148K ﹤0.01%
4,268
632
$144K ﹤0.01%
3,811
633
$135K ﹤0.01%
8,307
634
$134K ﹤0.01%
1,279
635
$133K ﹤0.01%
3,292
+1,053
636
$123K ﹤0.01%
3,636
637
$115K ﹤0.01%
206
638
$104K ﹤0.01%
4,362
639
$53K ﹤0.01%
+312
640
– –
-1,745
641
– –
-17,215
642
– –
-15,560
643
– –
-1,600
644
– –
-77,220
645
– –
-2,527
646
– –
-39,957
647
– –
-34,900
648
– –
-17,565
649
– –
-17,200
650
– –
-2,577
24 25
26
27 28