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
101
$6.87M 0.21%
116,906
-15,802
102
$6.86M 0.21%
187,835
+618
103
$6.77M 0.21%
316,990
-3,614
104
$6.7M 0.21%
111,777
-1,810
105
$6.66M 0.21%
189,627
-39,250
106
$6.58M 0.2%
135,757
-926
107
$6.56M 0.2%
77,210
+14,019
108
$6.52M 0.2%
92,753
-61,912
109
$6.46M 0.2%
100,729
+93,971
110
$6.44M 0.2%
293,459
-6,952
111
$6.42M 0.2%
55,066
-865
112
$6.37M 0.2%
416,354
+124,019
113
$6.37M 0.2%
196,869
-74,980
114
$6.31M 0.2%
33,863
-7,003
115
$6.21M 0.19%
+111,816
116
$6.18M 0.19%
19,352
-2,630
117
$6.14M 0.19%
125,601
-3,558
118
$6.1M 0.19%
40,301
-16,304
119
$6.05M 0.19%
89,920
-14,810
120
$6.04M 0.19%
61,866
-866
121
$6.04M 0.19%
74,428
-12,247
122
$6M 0.19%
26,921
-8,558
123
$5.95M 0.19%
35,159
-7,658
124
$5.92M 0.18%
38,391
-1,014
125
$5.77M 0.18%
191,250
+80,396
3 4
5
6 7