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
451
$444K 0.01%
18,890
452
$442K 0.01%
3,989
453
$434K 0.01%
34,760
454
$430K 0.01%
16,723
-21,872
455
$428K 0.01%
10,655
456
$428K 0.01%
9,672
457
$423K 0.01%
4,858
-8,252
458
$416K 0.01%
6,317
459
$411K 0.01%
9,267
460
$408K 0.01%
16,122
461
$408K 0.01%
10,713
-20,172
462
$405K 0.01%
2,767
463
$404K 0.01%
2,157
464
$400K 0.01%
4,743
465
$391K 0.01%
5,482
466
$391K 0.01%
5,854
+1,331
467
$391K 0.01%
9,396
468
$390K 0.01%
11,932
469
$388K 0.01%
1,957
-9,113
470
$385K 0.01%
7,719
471
$385K 0.01%
38,365
472
$382K 0.01%
326
473
$377K 0.01%
6,173
474
$372K 0.01%
4,726
475
$368K 0.01%
9,357
+2,082
17 18
19
20 21