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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
476
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-40,395
477
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-9,937
478
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-20,352
479
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-7,787
480
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481
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-1,506
482
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-63,926
483
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-34,980
484
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-115,476
485
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-170,600
486
– –
-5,131
487
– –
-52,623
488
– –
-3,056
489
– –
-104,328
490
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-7,417
491
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-134,308
492
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-5,875
493
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-353,738
494
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-10,194
495
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496
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-9,863
497
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-91,247
498
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-53,119
499
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-56,043
500
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-66,127
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