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
126
$5.74M 0.18%
57,031
-4,156
127
$5.73M 0.18%
115,763
-41,416
128
$5.61M 0.17%
24,399
+4,406
129
$5.55M 0.17%
53,133
-10,372
130
$5.51M 0.17%
129,623
+110,675
131
$5.46M 0.17%
88,594
+37,507
132
$5.44M 0.17%
61,117
+24,491
133
$5.44M 0.17%
59,150
-18,423
134
$5.42M 0.17%
59,333
+25,251
135
$5.41M 0.17%
45,113
-11,183
136
$5.29M 0.16%
44,247
-2,417
137
$5.27M 0.16%
48,977
-5,674
138
$5.22M 0.16%
132,922
-45,668
139
$5.16M 0.16%
55,944
-7,751
140
$5.08M 0.16%
56,125
-4,890
141
$5.04M 0.16%
43,701
-3,101
142
$5.03M 0.16%
127,489
-8,550
143
$5.01M 0.16%
125,492
+1,631
144
$5.01M 0.16%
99,963
-8,320
145
$4.99M 0.16%
47,512
+11,210
146
$4.99M 0.16%
95,308
+74,092
147
$4.97M 0.15%
41,802
-3,686
148
$4.95M 0.15%
39,382
-793
149
$4.93M 0.15%
+62,572
150
$4.93M 0.15%
83,091
-7,380
4 5
6
7 8