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
576
$225K 0.01%
12,360
577
$225K 0.01%
7,236
+2,807
578
$224K 0.01%
1,380
579
$224K 0.01%
7,330
580
$223K 0.01%
2,322
581
$223K 0.01%
1,657
582
$223K 0.01%
2,857
583
$222K 0.01%
2,691
584
$221K 0.01%
2,423
585
$220K 0.01%
5,836
+1,771
586
$218K 0.01%
5,365
587
$218K 0.01%
2,236
588
$216K 0.01%
5,795
+1,984
589
$216K 0.01%
9,721
+2,320
590
$214K 0.01%
10,017
591
$214K 0.01%
2,960
+900
592
$212K 0.01%
5,868
593
$211K 0.01%
5,706
594
$211K 0.01%
3,830
-924
595
$209K 0.01%
4,233
596
$206K 0.01%
15,738
597
$204K 0.01%
2,692
598
$202K 0.01%
1,718
599
$201K 0.01%
4,367
600
$201K 0.01%
2,137
+858
22 23
24
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