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
201
$3.56M 0.11%
48,460
202
$3.53M 0.11%
135,649
-785
203
$3.53M 0.11%
106,544
-7,675
204
$3.5M 0.11%
42,155
-4,757
205
$3.5M 0.11%
48,861
+10,552
206
$3.47M 0.11%
129,096
-3,123
207
$3.46M 0.11%
21,525
+1,245
208
$3.32M 0.1%
37,401
+9,527
209
$3.29M 0.1%
80,546
-5,100
210
$3.26M 0.1%
67,947
-2,277
211
$3.25M 0.1%
48,981
-5,197
212
$3.23M 0.1%
27,396
+900
213
$3.22M 0.1%
252,109
-35,074
214
$3.21M 0.1%
546
+2
215
$3.21M 0.1%
43,185
-9,309
216
$3.21M 0.1%
56,495
+454
217
$3.2M 0.1%
66,615
-4,142
218
$3.18M 0.1%
88,845
+1,990
219
$3.18M 0.1%
61,356
-1,141
220
$3.18M 0.1%
66,510
221
$3.15M 0.1%
53,755
+4,083
222
$3.14M 0.1%
84,495
-22,243
223
$3.12M 0.1%
96,875
-5,843
224
$3.09M 0.1%
50,105
-1,471
225
$3.09M 0.1%
24,883
-6,223
7 8
9
10 11