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
176
$4.12M 0.13%
113,622
+1,883
177
$4.11M 0.13%
28,216
-121
178
$4.1M 0.13%
58,801
-211
179
$4.1M 0.13%
59,639
-26,174
180
$4.07M 0.13%
59,755
+54,083
181
$4.04M 0.13%
111,280
-24,199
182
$4.03M 0.13%
+253,113
183
$3.97M 0.12%
551,350
+291,630
184
$3.93M 0.12%
81,770
-405
185
$3.93M 0.12%
63,521
-4,551
186
$3.89M 0.12%
99,611
+93,513
187
$3.86M 0.12%
57,646
-1,302
188
$3.86M 0.12%
76,393
-3,085
189
$3.85M 0.12%
43,997
+16,079
190
$3.79M 0.12%
85,845
-38,211
191
$3.78M 0.12%
32,800
+3,183
192
$3.74M 0.12%
37,807
-44,601
193
$3.74M 0.12%
113,520
+54,663
194
$3.71M 0.12%
59,396
195
$3.7M 0.12%
45,748
-15,326
196
$3.66M 0.11%
52,824
-767
197
$3.66M 0.11%
67,654
-12,085
198
$3.6M 0.11%
145,488
-34,218
199
$3.59M 0.11%
115,220
-25,692
200
$3.58M 0.11%
+103,396
6 7
8
9 10