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
276
$2.48M 0.07%
50,105
277
$2.47M 0.07%
57,550
278
$2.44M 0.07%
65,906
-1,225
279
$2.44M 0.07%
40,613
-577
280
$2.44M 0.07%
73,584
281
$2.42M 0.07%
63,267
282
$2.39M 0.07%
68,501
283
$2.39M 0.07%
82,638
-1,352
284
$2.38M 0.07%
517
-29
285
$2.37M 0.07%
21,248
-233
286
$2.37M 0.07%
21,563
287
$2.37M 0.07%
49,664
288
$2.36M 0.07%
29,320
+6,491
289
$2.35M 0.07%
37,152
+673
290
$2.35M 0.07%
57,444
291
$2.35M 0.07%
+99,726
292
$2.35M 0.07%
42,917
+1,472
293
$2.34M 0.07%
19,289
-291
294
$2.29M 0.07%
12,408
-210
295
$2.27M 0.07%
32,166
+23,614
296
$2.27M 0.07%
49,588
-792
297
$2.25M 0.07%
6,246
-72
298
$2.25M 0.07%
67,206
299
$2.24M 0.07%
72,348
300
$2.23M 0.07%
15,337
10 11
12
13 14