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
– –
-2,542
402
– –
-2,078
403
– –
-37,644
404
– –
-216,111
405
– –
-220,957
406
– –
-2,831
407
– –
-206,094
408
– –
-220,519
409
– –
-16,584
410
– –
-44,694
411
– –
-4,775
412
– –
-4,960
413
– –
-32,065
414
– –
-28,877
415
– –
-143,377
416
– –
-10,512
417
– –
-1,385
418
– –
-3,486
419
– –
-261,584
420
– –
-23,999
421
– –
-25,628
422
– –
-8,896
423
– –
-71,441
424
– –
-12,828
425
– –
-35,975
15 16
17
18 19