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
551
$254K 0.01%
3,031
552
$250K 0.01%
3,348
553
$247K 0.01%
15,388
554
$247K 0.01%
4,751
555
$245K 0.01%
4,812
556
$244K 0.01%
7,417
557
$242K 0.01%
1,933
558
$240K 0.01%
4,087
559
$240K 0.01%
3,106
560
$239K 0.01%
2,734
561
$239K 0.01%
932
562
$237K 0.01%
2,392
563
$236K 0.01%
3,897
564
$235K 0.01%
7,763
565
$232K 0.01%
3,298
566
$231K 0.01%
9,004
567
$231K 0.01%
6,741
568
$230K 0.01%
6,450
569
$230K 0.01%
3,775
570
$229K 0.01%
6,442
571
$229K 0.01%
21,697
+5,689
572
$227K 0.01%
5,206
573
$227K 0.01%
3,066
574
$227K 0.01%
3,921
+1,349
575
$226K 0.01%
3,400
21 22
23
24 25