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
101
$7.12M 0.21%
116,014
-892
102
$7.01M 0.21%
86,217
103
$6.99M 0.21%
121,499
-577
104
$6.97M 0.21%
54,852
-214
105
$6.93M 0.21%
99,103
-1,626
106
$6.9M 0.21%
106,815
-1,194
107
$6.86M 0.2%
122,815
+41,045
108
$6.81M 0.2%
196,869
109
$6.74M 0.2%
66,309
+10,365
110
$6.69M 0.2%
52,840
-531
111
$6.67M 0.2%
130,512
+44,667
112
$6.65M 0.2%
76,852
-358
113
$6.59M 0.2%
33,863
114
$6.58M 0.2%
118,796
-59,823
115
$6.51M 0.19%
40,301
116
$6.41M 0.19%
19,509
+157
117
$6.29M 0.19%
75,479
+12,907
118
$6.28M 0.19%
111,264
-513
119
$6.11M 0.18%
98,328
+15,237
120
$6.1M 0.18%
78,902
+22,124
121
$5.99M 0.18%
73,972
-456
122
$5.94M 0.18%
77,243
+26,714
123
$5.83M 0.17%
48,730
-247
124
$5.81M 0.17%
90,600
-12,900
125
$5.81M 0.17%
44,081
-166
3 4
5
6 7