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
76
$9.78M 0.3%
632,389
+249,186
77
$9.31M 0.29%
90,647
-34,651
78
$9.3M 0.29%
350,094
+3,356
79
$9.2M 0.29%
103,586
-19,362
80
$9.01M 0.28%
99,855
-9,252
81
$8.85M 0.28%
513,355
-77,017
82
$8.76M 0.27%
332,404
-12,012
83
$8.69M 0.27%
89,213
-6,066
84
$8.59M 0.27%
129,459
-3,030
85
$8.4M 0.26%
216,742
-19,350
86
$8.2M 0.26%
170,891
-19,647
87
$8.14M 0.25%
48,621
-16,541
88
$8.07M 0.25%
100,305
-4,567
89
$7.93M 0.25%
115,616
-11,530
90
$7.77M 0.24%
125,046
-14,327
91
$7.66M 0.24%
53,371
+5,563
92
$7.27M 0.23%
88,013
-50,549
93
$7.23M 0.22%
137,606
+2,556
94
$7.18M 0.22%
150,307
-9,970
95
$7.11M 0.22%
103,500
-2,500
96
$7.09M 0.22%
122,076
+410
97
$7.03M 0.22%
108,009
+16,190
98
$7.02M 0.22%
65,800
-8,048
99
$6.98M 0.22%
114,493
+57,797
100
$6.97M 0.22%
86,217
-17,787
2 3
4
5 6