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
$3.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$4.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M

Top Sells

1
+$4.75M
2
+$4.16M
3
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.31M
5
PNR icon
Pentair
PNR
+$3.19M

Sector Composition

1 Financials 27.43%
2 Technology 11.64%
3 Healthcare 11.6%
4 Industrials 8.13%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.09%
43,185
227
$3.03M 0.09%
131,287
+72,079
228
$3M 0.09%
66,615
229
$3M 0.09%
80,546
230
$2.99M 0.09%
62,986
231
$2.99M 0.09%
55,797
232
$2.99M 0.09%
47,765
+13,951
233
$2.98M 0.09%
252,109
234
$2.97M 0.09%
23,029
+2,752
235
$2.96M 0.09%
76,554
-852
236
$2.96M 0.09%
72,485
237
$2.96M 0.09%
78,050
238
$2.96M 0.09%
75,910
239
$2.95M 0.09%
66,510
240
$2.94M 0.09%
96,875
241
$2.94M 0.09%
62,459
-5,488
242
$2.93M 0.09%
57,335
-606
243
$2.92M 0.09%
51,494
244
$2.92M 0.09%
119,479
245
$2.91M 0.09%
64,260
246
$2.9M 0.09%
36,998
247
$2.9M 0.09%
58,125
248
$2.89M 0.09%
43,552
249
$2.89M 0.09%
30,018
+24,221
250
$2.88M 0.09%
65,028
8 9
10
11 12