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
151
$4.9M 0.15%
59,486
-13,380
152
$4.88M 0.15%
84,124
-7,333
153
$4.83M 0.15%
160,263
-3,631
154
$4.82M 0.15%
64,740
-8,764
155
$4.81M 0.15%
33,313
+30,435
156
$4.8M 0.15%
82,695
-5,316
157
$4.76M 0.15%
48,134
-397
158
$4.75M 0.15%
32,254
-5,146
159
$4.75M 0.15%
62,294
+770
160
$4.75M 0.15%
+191,335
161
$4.74M 0.15%
106,886
-4,160
162
$4.65M 0.14%
88,872
-7,500
163
$4.62M 0.14%
27,804
+19,271
164
$4.6M 0.14%
32,954
+10,283
165
$4.54M 0.14%
8,473
-810
166
$4.46M 0.14%
114,256
-14,382
167
$4.44M 0.14%
71,579
-14,436
168
$4.4M 0.14%
47,740
-7,149
169
$4.38M 0.14%
50,529
-10,348
170
$4.33M 0.13%
77,567
+546
171
$4.26M 0.13%
166,208
+30,744
172
$4.2M 0.13%
81,434
-1,720
173
$4.15M 0.13%
86,845
-18,416
174
$4.14M 0.13%
55,844
+5,459
175
$4.13M 0.13%
56,778
-62,421
5 6
7
8 9