We are live on ! Find out more
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
– –
-308,184
402
– –
-125,526
403
– –
-338,770
404
– –
-189,991
405
– –
-197,183
406
– –
-33,494
407
– –
-49,453
408
– –
-108,520
409
– –
-4,086
410
– –
-6,425
411
– –
-4,178,760
412
– –
-48,957
413
– –
-10,027
414
– –
-23,209
415
– –
-18,192
416
– –
-26,657
417
– –
-74,923
418
– –
-137,891
419
– –
-403,064
420
– –
-128,508
421
– –
-84,933
422
– –
-160,148
423
– –
-42,667
424
– –
-10,214
425
– –
-68,154
15 16
17
18 19