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
451
– –
-2,542
452
– –
-2,078
453
– –
-37,644
454
– –
-216,111
455
– –
-220,957
456
– –
-5,698
457
– –
-80,632
458
– –
-103,141
459
– –
-21,863
460
– –
-1,936
461
– –
-40,941
462
– –
-159,570
463
– –
-79,081
464
– –
-19,857
465
– –
-37,726
466
– –
-7,213
467
– –
-50,900
468
– –
-31,259
469
– –
-9,457
470
– –
-404,208
471
– –
-287,312
472
– –
-7,269
473
– –
-36,594
474
– –
-308,184
475
– –
-10,462
17 18
19
20 21