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
401
– –
-92,154
402
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-53,100
403
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-6,187
404
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-146,820
405
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-37,921
406
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-97,639
407
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-12,714
408
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-28,868
409
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-7,548
410
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-7,832
411
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-2,773
412
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-82,300
413
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-323,251
414
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-18,256
415
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-19,852
416
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-86,554
417
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-181,079
418
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-13,460
419
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-48,882
420
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-9,242
421
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-5,750
422
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-278,745
423
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-162,093
424
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-80,047
425
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-157,009
15 16
17
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