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
51
$13.2M 0.39%
516,927
+6,813
52
$13.1M 0.39%
177,717
-680
53
$13.1M 0.39%
149,305
-605
54
$11.9M 0.35%
183,079
+8,017
55
$11.9M 0.35%
184,040
+27,553
56
$11.8M 0.35%
157,031
+64,278
57
$11.7M 0.35%
127,357
-17,427
58
$11.6M 0.34%
395,023
+62,619
59
$11.4M 0.34%
211,784
-952
60
$11.3M 0.34%
704,868
+72,479
61
$11.3M 0.34%
119,534
-29,199
62
$11.3M 0.34%
113,615
-25,234
63
$11.2M 0.33%
110,581
+8,168
64
$11.2M 0.33%
469,764
-4,388
65
$11M 0.33%
123,647
+290
66
$10.7M 0.32%
256,818
-1,171
67
$10.6M 0.32%
658,753
+242,399
68
$10.6M 0.32%
197,882
-4,016
69
$10.4M 0.31%
304,356
-1,636
70
$10.4M 0.31%
304,015
-371
71
$10.2M 0.31%
96,636
+116
72
$9.84M 0.29%
8,495
+13
73
$9.7M 0.29%
86,230
-360
74
$9.66M 0.29%
98,239
+7,592
75
$9.64M 0.29%
255,644
-1,056
1 2
3
4 5