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
376
$1.44M 0.04%
33,700
-4,500
377
$1.43M 0.04%
183,361
378
$1.38M 0.04%
41,194
379
$1.37M 0.04%
38,742
380
$1.33M 0.04%
24,381
381
$1.33M 0.04%
33,508
-637
382
$1.31M 0.04%
46,300
-6,900
383
$1.31M 0.04%
50,498
384
$1.31M 0.04%
34,654
385
$1.3M 0.04%
22,340
-17,526
386
$1.29M 0.04%
74,862
+5,050
387
$1.26M 0.04%
93,376
388
$1.25M 0.04%
27,548
389
$1.25M 0.04%
103,206
390
$1.23M 0.04%
7,637
-152
391
$1.2M 0.04%
43,860
392
$1.18M 0.04%
71,938
393
$1.16M 0.03%
9,778
394
$1.15M 0.03%
18,867
395
$1.15M 0.03%
+7,346
396
$1.13M 0.03%
6,306
+612
397
$1.13M 0.03%
16,283
-32,578
398
$1.07M 0.03%
50,284
399
$1.05M 0.03%
23,972
400
$1.03M 0.03%
16,184
14 15
16
17 18