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
401
– –
-54,918
402
– –
-10,685
403
– –
-82,431
404
– –
-25,093
405
– –
-8,934
406
– –
-42,171
407
– –
-86,524
408
– –
-162,500
409
– –
-394,305
410
– –
-26,776
411
– –
-454,256
412
– –
-31,420
413
– –
-50,972
414
– –
-71,737
415
– –
-23,357
416
– –
-36,594
417
– –
-20,887
418
– –
-38,005
419
– –
-124,450
420
– –
-275,201
421
– –
-4,047
422
– –
-726,251
423
– –
-61,190
424
– –
-5,915
425
– –
-45,495
15 16
17
18 19