DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
401
$994K 0.03%
14,506
402
$948K 0.03%
19,109
+6,987
403
$922K 0.03%
13,555
-130
404
$915K 0.03%
9,741
405
$909K 0.03%
16,989
406
$907K 0.03%
51,812
407
$906K 0.03%
34,851
-603
408
$905K 0.03%
87,876
409
$891K 0.03%
40,674
410
$880K 0.03%
82,347
411
$879K 0.03%
22,228
412
$825K 0.02%
8,407
+1,672
413
$814K 0.02%
10,084
414
$786K 0.02%
11,532
-13,984
415
$769K 0.02%
4,142
416
$721K 0.02%
9,016
+950
417
$718K 0.02%
33,237
418
$705K 0.02%
82,307
419
$703K 0.02%
10,283
420
$693K 0.02%
12,699
+933
421
$665K 0.02%
15,474
+4,029
422
$649K 0.02%
7,405
423
$647K 0.02%
3,115
424
$633K 0.02%
6,330
+2,743
425
$607K 0.02%
15,973
-45,730
15 16
17
18 19