DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
+$13M
2
+$5.59M
3
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

1
+$4.75M
2
+$4.04M
3
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$167K 0.01%
1,296
627
$164K ﹤0.01%
3,999
628
$163K ﹤0.01%
9,219
629
$159K ﹤0.01%
2,692
630
$154K ﹤0.01%
24,325
631
$149K ﹤0.01%
+6,290
632
$147K ﹤0.01%
6,102
-11,382
633
$141K ﹤0.01%
694
634
$140K ﹤0.01%
9,400
-1,200
635
$138K ﹤0.01%
3,292
636
$134K ﹤0.01%
4,268
637
$133K ﹤0.01%
3,636
638
$113K ﹤0.01%
5,162
639
$111K ﹤0.01%
8,307
640
$49K ﹤0.01%
312
641
$29K ﹤0.01%
+884
642
$13K ﹤0.01%
+2,156
643
– –
-16,418
644
– –
-45,480
645
– –
-26,512
646
– –
-16,642
647
– –
-7,100
648
– –
-169,514
649
– –
-20,500
650
– –
-4,362
23 24 25
26
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