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
451
– –
-35,303
452
– –
-1,150,280
453
– –
-90,958
454
– –
-69,452
455
– –
-21,282
456
– –
-25,760
457
– –
-5,534
458
– –
-8,034
459
– –
-5,418
460
– –
-847
461
– –
-35,625
462
– –
-20,761
463
– –
-596,980
464
– –
-31,398
465
– –
-14,842
466
– –
-64,415
467
– –
-43,533
468
– –
-103,141
469
– –
-21,863
470
– –
-1,936
471
– –
-66,276
472
– –
-246,765
473
– –
-1,840,407
474
– –
-8,710
475
– –
-59,615
17 18
19
20 21