DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
601
$201K 0.01%
15,924
602
$200K 0.01%
4,384
603
$199K 0.01%
8,474
604
$198K 0.01%
5,581
605
$197K 0.01%
3,588
606
$197K 0.01%
1,984
607
$196K 0.01%
2,091
-10,344
608
$195K 0.01%
3,976
609
$192K 0.01%
6,070
610
$192K 0.01%
7,875
611
$190K 0.01%
+8,227
612
$190K 0.01%
2,709
613
$189K 0.01%
6,373
614
$189K 0.01%
2,241
615
$187K 0.01%
4,797
616
$186K 0.01%
9,633
-2,081
617
$185K 0.01%
1,265
618
$185K 0.01%
2,976
619
$182K 0.01%
3,826
620
$177K 0.01%
12,498
621
$177K 0.01%
5,707
622
$173K 0.01%
11,542
623
$171K 0.01%
8,310
624
$171K 0.01%
4,897
625
$168K 0.01%
3,293
23 24
25
26 27