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
26
$21.2M 0.63%
283,355
+9,582
27
$20.5M 0.61%
536,727
-1,023
28
$20.4M 0.61%
222,781
+17,645
29
$20.4M 0.61%
759,166
-1,584
30
$20.3M 0.61%
147,004
+29,245
31
$19.9M 0.59%
109,533
-12,181
32
$19.6M 0.59%
180,992
+10,906
33
$19.1M 0.57%
1,182,080
+30,240
34
$18.8M 0.56%
225,995
-516
35
$18.8M 0.56%
746,373
-3,502
36
$18.4M 0.55%
131,336
-178
37
$17.5M 0.52%
328,764
-420
38
$16M 0.48%
201,414
-1,319
39
$15.8M 0.47%
344,591
-32,391
40
$15.5M 0.46%
152,329
41
$14.9M 0.45%
195,369
-236
42
$14.7M 0.44%
255,190
-231
43
$14M 0.42%
118,452
-532
44
$13.9M 0.42%
333,483
-326
45
$13.9M 0.42%
209,780
+380
46
$13.8M 0.41%
145,589
-495
47
$13.8M 0.41%
108,238
-488
48
$13.6M 0.41%
266,094
+81
49
$13.6M 0.41%
41,063
+14
50
$13.6M 0.4%
157,345
-135
1
2
3 4 5