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
201
$3.51M 0.1%
63,521
202
$3.44M 0.1%
56,680
-966
203
$3.42M 0.1%
84,495
204
$3.36M 0.1%
115,220
205
$3.35M 0.1%
29,864
+16,928
206
$3.35M 0.1%
27,551
+155
207
$3.35M 0.1%
67,654
208
$3.35M 0.1%
59,396
209
$3.34M 0.1%
446,760
+139,760
210
$3.33M 0.1%
166,097
-150,893
211
$3.31M 0.1%
+91,160
212
$3.31M 0.1%
88,845
213
$3.3M 0.1%
135,649
214
$3.26M 0.1%
106,544
215
$3.23M 0.1%
43,199
-12,645
216
$3.22M 0.1%
83,328
+70,861
217
$3.22M 0.1%
56,261
-234
218
$3.2M 0.1%
25,515
-7,285
219
$3.17M 0.09%
48,981
220
$3.17M 0.09%
60,534
-822
221
$3.14M 0.09%
48,460
222
$3.12M 0.09%
+149,934
223
$3.1M 0.09%
23,811
224
$3.09M 0.09%
175,244
225
$3.07M 0.09%
24,883
7 8
9
10 11