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
126
$5.77M 0.17%
55,943
-9,857
127
$5.71M 0.17%
58,324
+5,191
128
$5.65M 0.17%
97,610
+9,016
129
$5.61M 0.17%
106,484
+11,176
130
$5.6M 0.17%
165,769
+36,673
131
$5.57M 0.17%
45,113
132
$5.52M 0.16%
115,333
-430
133
$5.37M 0.16%
105,014
-1,872
134
$5.36M 0.16%
92,144
+9,449
135
$5.35M 0.16%
57,031
136
$5.33M 0.16%
58,813
-337
137
$5.18M 0.15%
132,922
138
$5.16M 0.15%
60,319
-798
139
$5.16M 0.15%
31,088
+14,485
140
$5.06M 0.15%
37,132
+4,178
141
$5.03M 0.15%
41,802
142
$5.01M 0.15%
127,684
-1,939
143
$4.96M 0.15%
91,644
+44,080
144
$4.88M 0.15%
48,238
+44,946
145
$4.87M 0.15%
72,420
+35,226
146
$4.85M 0.14%
43,701
147
$4.78M 0.14%
72,930
+13,175
148
$4.74M 0.14%
24,050
-349
149
$4.72M 0.14%
542,920
-8,430
150
$4.72M 0.14%
125,492
4 5
6
7 8