DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
51
$13.1M 0.41%
178,397
-99,182
52
$12.9M 0.4%
41,049
-2,466
53
$12.9M 0.4%
266,013
-11,408
54
$12.9M 0.4%
157,480
-5,348
55
$12.8M 0.4%
510,114
-112,593
56
$12.5M 0.39%
201,898
+24,966
57
$12.5M 0.39%
146,084
-28,240
58
$11.6M 0.36%
212,736
-23,796
59
$11.4M 0.36%
304,386
+19,629
60
$11.2M 0.35%
102,413
-159
61
$11.1M 0.35%
156,487
+25,803
62
$10.9M 0.34%
123,357
-13,125
63
$10.9M 0.34%
175,062
+5,710
64
$10.8M 0.34%
86,590
-4,964
65
$10.8M 0.34%
99,148
+18,432
66
$10.8M 0.33%
305,992
-38,672
67
$10.6M 0.33%
257,989
-20,195
68
$10.4M 0.32%
178,619
+48,738
69
$10.3M 0.32%
162,290
-15,407
70
$10.3M 0.32%
138,509
-9,967
71
$10.2M 0.32%
8,482
-3,677
72
$10M 0.31%
96,520
-6,693
73
$9.99M 0.31%
474,152
-9,248
74
$9.93M 0.31%
256,700
-10,082
75
$9.87M 0.31%
144,796
-18,241
1 2
3
4 5