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
526
$289K 0.01%
2,431
527
$285K 0.01%
11,435
-6,443
528
$283K 0.01%
10,636
+2,292
529
$282K 0.01%
7,847
530
$279K 0.01%
6,275
531
$279K 0.01%
2,390
532
$276K 0.01%
12,727
533
$273K 0.01%
3,992
534
$273K 0.01%
1,654
535
$269K 0.01%
1,796
536
$269K 0.01%
5,860
537
$267K 0.01%
2,207
538
$266K 0.01%
5,508
539
$264K 0.01%
21,500
540
$263K 0.01%
5,317
541
$262K 0.01%
3,963
542
$262K 0.01%
7,472
543
$262K 0.01%
11,088
544
$259K 0.01%
8,733
545
$259K 0.01%
4,953
546
$258K 0.01%
4,277
547
$256K 0.01%
11,221
548
$256K 0.01%
3,925
549
$256K 0.01%
6,442
-2,646
550
$255K 0.01%
3,959
20 21
22
23 24