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
1
$542M 16.16%
37,254,654
2
$88.9M 2.65%
3,531,000
-24,988
3
$60.1M 1.79%
1,382,650
+263,698
4
$57.6M 1.72%
612,497
-8,902
5
$53.9M 1.61%
1,162,654
-2,650
6
$51.9M 1.55%
1,787,253
+6,196
7
$44.6M 1.33%
418,646
-9,932
8
$40.1M 1.2%
773,297
-1,731
9
$36.4M 1.09%
296,554
-301
10
$35M 1.04%
580,772
+41,859
11
$32.4M 0.97%
271,439
+147
12
$31.6M 0.94%
460,407
+79,588
13
$29.7M 0.89%
354,606
+2,434
14
$29.2M 0.87%
1,040,706
+7,312
15
$29M 0.86%
272,159
+25,966
16
$28.1M 0.84%
562,261
+2,340
17
$27.6M 0.82%
1,620,548
+27,139
18
$27.3M 0.81%
1,025,323
+35,801
19
$27.1M 0.81%
479,676
+10,731
20
$24.5M 0.73%
703,050
+2,525
21
$23.7M 0.71%
456,686
+17,157
22
$23.4M 0.7%
548,994
-1,294
23
$23M 0.69%
258,721
-1,406
24
$22.2M 0.66%
281,479
+2,836
25
$21.5M 0.64%
231,235
+7,424
1
2 3 4 5