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
426
$595K 0.02%
3,733
427
$587K 0.02%
15,894
+2,296
428
$568K 0.02%
7,250
429
$565K 0.02%
9,478
430
$563K 0.02%
42,200
431
$561K 0.02%
13,776
432
$559K 0.02%
14,730
433
$554K 0.02%
17,343
434
$536K 0.02%
16,833
435
$523K 0.02%
7,164
436
$509K 0.02%
11,270
-157
437
$509K 0.02%
5,386
438
$506K 0.02%
4,607
+1,143
439
$496K 0.01%
8,818
440
$496K 0.01%
9,657
441
$495K 0.01%
12,532
442
$493K 0.01%
+9,567
443
$491K 0.01%
5,032
444
$484K 0.01%
1,924
445
$472K 0.01%
6,319
446
$465K 0.01%
8,571
447
$463K 0.01%
46,170
448
$462K 0.01%
14,298
449
$458K 0.01%
3,520
450
$451K 0.01%
13,534
16 17
18
19 20