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
1
$465M 14.46%
37,254,654
2
$82.6M 2.57%
3,555,988
-436,420
3
$62.6M 1.95%
621,399
-51,436
4
$53.5M 1.66%
1,118,952
+556,243
5
$51.5M 1.6%
1,781,057
-28,581
6
$48.6M 1.51%
1,165,304
-64,590
7
$44.8M 1.39%
428,578
-23,647
8
$40.7M 1.27%
775,028
-23,539
9
$37.4M 1.16%
296,855
-30,018
10
$35.4M 1.1%
271,292
-22,299
11
$31.1M 0.97%
538,913
-50,056
12
$29.1M 0.91%
1,033,394
-84,833
13
$27.7M 0.86%
352,172
-50,093
14
$27.4M 0.85%
559,921
+3,393
15
$26.4M 0.82%
989,522
-129,882
16
$25.9M 0.81%
468,945
-55,935
17
$25.8M 0.8%
380,819
+147,697
18
$24.5M 0.76%
1,593,409
-267,318
19
$23.3M 0.73%
550,288
-57,551
20
$22.3M 0.69%
260,127
-9,994
21
$21.8M 0.68%
537,750
-36,195
22
$21.7M 0.67%
273,773
-11,561
23
$21.6M 0.67%
700,525
-72,028
24
$21.1M 0.66%
121,714
-16,543
25
$20.7M 0.64%
439,529
-33,330
1
2 3 4 5