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
76
$9.63M 0.29%
215,984
-758
77
$9.5M 0.28%
39,382
+12,461
78
$9.05M 0.27%
102,888
-698
79
$9M 0.27%
170,110
-781
80
$8.98M 0.27%
48,918
+297
81
$8.92M 0.27%
136,717
-8,079
82
$8.64M 0.26%
99,901
+46
83
$8.53M 0.25%
78,482
+16,616
84
$8.52M 0.25%
125,046
85
$8.42M 0.25%
88,248
-965
86
$8.17M 0.24%
137,867
-642
87
$8.12M 0.24%
99,840
-465
88
$8.12M 0.24%
110,255
+20,335
89
$8.06M 0.24%
128,879
-580
90
$7.93M 0.24%
132,358
+17,865
91
$7.84M 0.23%
159,648
+47,832
92
$7.79M 0.23%
263,258
-86,836
93
$7.78M 0.23%
125,541
-36,749
94
$7.71M 0.23%
77,804
-21,344
95
$7.7M 0.23%
188,938
-689
96
$7.61M 0.23%
150,908
+13,302
97
$7.56M 0.23%
511,096
-2,259
98
$7.55M 0.23%
42,395
+7,236
99
$7.17M 0.21%
150,307
100
$7.15M 0.21%
87,603
-410
2 3
4
5 6