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
476
$366K 0.01%
9,454
477
$361K 0.01%
11,864
478
$360K 0.01%
1,799
479
$360K 0.01%
4,926
480
$357K 0.01%
2,357
481
$349K 0.01%
8,628
482
$346K 0.01%
6,886
483
$343K 0.01%
5,638
484
$341K 0.01%
3,673
-1
485
$339K 0.01%
6,159
486
$336K 0.01%
3,025
487
$333K 0.01%
9,066
488
$329K 0.01%
4,559
489
$329K 0.01%
19,332
490
$329K 0.01%
29,292
491
$326K 0.01%
9,341
492
$326K 0.01%
7,701
493
$326K 0.01%
2,281
494
$324K 0.01%
+4,384
495
$322K 0.01%
24,151
496
$321K 0.01%
768
497
$320K 0.01%
22,578
498
$319K 0.01%
2,246
499
$316K 0.01%
10,633
500
$314K 0.01%
5,594
18 19
20
21 22