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
251
$2.87M 0.09%
177,360
252
$2.87M 0.09%
41,600
253
$2.83M 0.08%
75,030
254
$2.83M 0.08%
102,044
+2,448
255
$2.81M 0.08%
38,532
+10,354
256
$2.8M 0.08%
81,369
257
$2.78M 0.08%
63,245
-72,512
258
$2.75M 0.08%
36,746
-655
259
$2.75M 0.08%
49,083
260
$2.74M 0.08%
26,138
-311
261
$2.7M 0.08%
30,819
262
$2.69M 0.08%
24,360
263
$2.69M 0.08%
83,658
-19,738
264
$2.68M 0.08%
80,737
+3,579
265
$2.66M 0.08%
32,876
266
$2.64M 0.08%
41,020
+29,834
267
$2.63M 0.08%
46,421
268
$2.62M 0.08%
72,278
269
$2.59M 0.08%
92,575
270
$2.58M 0.08%
40,712
271
$2.58M 0.08%
26,744
+708
272
$2.57M 0.08%
69,307
-30,304
273
$2.56M 0.08%
5,560,240
274
$2.55M 0.08%
37,269
275
$2.51M 0.07%
28,268
9 10
11
12 13