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
301
$2.22M 0.07%
+24,667
302
$2.22M 0.07%
22,413
303
$2.2M 0.07%
35,841
-23,798
304
$2.2M 0.07%
+39,489
305
$2.19M 0.07%
13,315
306
$2.19M 0.07%
56,107
+6,418
307
$2.17M 0.06%
37,059
308
$2.13M 0.06%
17,917
309
$2.12M 0.06%
60,813
310
$2.12M 0.06%
60,325
+1,137
311
$2.11M 0.06%
55,810
-15,018
312
$2.11M 0.06%
+47,838
313
$2.11M 0.06%
216,809
314
$2.1M 0.06%
34,889
315
$2.09M 0.06%
+43,975
316
$2.08M 0.06%
29,663
+953
317
$2.07M 0.06%
93,607
318
$2.06M 0.06%
46,332
319
$2.06M 0.06%
30,969
320
$2.06M 0.06%
43,429
+6,471
321
$2.05M 0.06%
69,757
-5,137
322
$2.05M 0.06%
141,457
323
$2.04M 0.06%
79,073
324
$2.02M 0.06%
31,221
325
$2.02M 0.06%
39,101
+22,245
11 12
13
14 15