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
326
$2.02M 0.06%
17,447
327
$2.01M 0.06%
62,936
-48,344
328
$2M 0.06%
18,236
+2,588
329
$1.99M 0.06%
63,176
330
$1.98M 0.06%
15,159
331
$1.97M 0.06%
26,960
332
$1.96M 0.06%
48,512
333
$1.96M 0.06%
22,335
-269
334
$1.96M 0.06%
58,795
+2,794
335
$1.95M 0.06%
42,202
+5,140
336
$1.89M 0.06%
27,557
-506
337
$1.88M 0.06%
70,372
338
$1.88M 0.06%
55,991
339
$1.86M 0.06%
11,200
+2,743
340
$1.85M 0.06%
78,169
341
$1.83M 0.05%
42,842
342
$1.81M 0.05%
98,813
343
$1.79M 0.05%
28,729
344
$1.78M 0.05%
20,348
345
$1.78M 0.05%
+24,254
346
$1.78M 0.05%
42,678
347
$1.76M 0.05%
1,544
348
$1.74M 0.05%
38,984
349
$1.72M 0.05%
72,971
350
$1.71M 0.05%
80,543
12 13
14
15 16