DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
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
376
– –
-40,502
377
– –
-23,424
378
– –
-2,716
379
– –
-147,801
380
– –
-69,936
381
– –
-195,858
382
– –
-20,260
383
– –
-4,646
384
– –
-93,654
385
– –
-230,969
386
– –
-3,374
387
– –
-83,737
388
– –
-65,654
389
– –
-99,722
390
– –
-27,000
391
– –
-39,431
392
– –
-146,411
393
– –
-72,901
394
– –
-2,317
395
– –
-26,963
396
– –
-36,738
397
– –
-29,139
398
– –
-13,565
399
– –
-7,979
400
– –
-80,632
14 15
16
17 18