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
151
$4.63M 0.14%
32,254
152
$4.61M 0.14%
71,579
153
$4.61M 0.14%
46,818
-694
154
$4.59M 0.14%
140,520
-47,315
155
$4.58M 0.14%
55,912
-213
156
$4.58M 0.14%
102,240
-23,361
157
$4.55M 0.14%
157,647
-2,616
158
$4.54M 0.14%
48,134
159
$4.53M 0.14%
59,486
160
$4.5M 0.13%
60,054
-55,562
161
$4.5M 0.13%
131,198
+17,678
162
$4.48M 0.13%
39,228
-154
163
$4.45M 0.13%
27,053
-751
164
$4.44M 0.13%
59,598
+29,559
165
$4.39M 0.13%
24,005
+2,480
166
$4.37M 0.13%
69,663
-14,461
167
$4.36M 0.13%
113,622
168
$4.33M 0.13%
47,544
-196
169
$4.3M 0.13%
58,495
-306
170
$4.29M 0.13%
8,416
-57
171
$4.26M 0.13%
17,989
+13,833
172
$4.21M 0.13%
64,740
173
$4.2M 0.13%
248,753
-4,360
174
$4.18M 0.12%
69,986
+23,462
175
$4.17M 0.12%
27,790
-426
5 6
7
8 9