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
176
$4.11M 0.12%
32,790
-523
177
$4.09M 0.12%
88,872
178
$4.05M 0.12%
86,845
179
$4.05M 0.12%
77,567
180
$4.01M 0.12%
76,393
181
$3.98M 0.12%
30,194
-8,197
182
$3.92M 0.12%
61,037
+7,282
183
$3.9M 0.12%
48,733
+8,968
184
$3.88M 0.12%
62,294
185
$3.86M 0.12%
164,368
-1,840
186
$3.83M 0.11%
65,823
+25,465
187
$3.81M 0.11%
45,748
188
$3.78M 0.11%
145,488
189
$3.76M 0.11%
53,173
+349
190
$3.75M 0.11%
39,033
-20,300
191
$3.74M 0.11%
100,486
-27,003
192
$3.69M 0.11%
53,407
+21,419
193
$3.67M 0.11%
39,193
+23,471
194
$3.67M 0.11%
43,424
-573
195
$3.65M 0.11%
80,179
-1,255
196
$3.61M 0.11%
122,360
-68,890
197
$3.59M 0.11%
84,898
-29,358
198
$3.56M 0.11%
184,358
-109,101
199
$3.56M 0.11%
42,155
200
$3.51M 0.1%
75,926
-24,037
6 7
8
9 10