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
501
$313K 0.01%
6,746
502
$313K 0.01%
3,423
503
$312K 0.01%
4,091
504
$311K 0.01%
13
+2
505
$310K 0.01%
6,973
506
$307K 0.01%
1,444
507
$307K 0.01%
4,529
508
$307K 0.01%
+3,408
509
$307K 0.01%
8,586
510
$306K 0.01%
14,707
511
$306K 0.01%
5,456
512
$305K 0.01%
4,599
513
$305K 0.01%
8,743
514
$305K 0.01%
9,152
+2,015
515
$303K 0.01%
8,826
516
$302K 0.01%
3,085
517
$301K 0.01%
2,877
518
$300K 0.01%
5,266
519
$297K 0.01%
8,336
520
$297K 0.01%
9,752
521
$296K 0.01%
14,071
522
$292K 0.01%
+11,611
523
$292K 0.01%
9,523
524
$290K 0.01%
6,342
525
$289K 0.01%
8,399
19 20
21
22 23