DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.4M
2
+$57.4M
3
+$54M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.6M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-162,093
352
– –
-80,047
353
– –
-157,009
354
– –
-37,798
355
– –
-94,820
356
– –
-5,800
357
– –
-49,804
358
– –
-47,734
359
– –
-244,393
360
– –
-13,140
361
– –
-191,692
362
– –
-235,870
363
– –
-89,761
364
– –
-210,448
365
– –
-826,840
366
– –
-703,680
367
– –
-26,535
368
– –
-3,131
369
– –
-12,312
370
– –
-30,880
371
– –
-55,653
372
– –
-1,335
373
– –
-103,597
374
– –
-24,866
375
– –
-87,799
13 14
15
16 17