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
– –
-26,776
477
– –
-8,934
478
– –
-42,171
479
– –
-86,524
480
– –
-162,500
481
– –
-394,305
482
– –
-23,357
483
– –
-20,887
484
– –
-38,005
485
– –
-124,450
486
– –
-275,201
487
– –
-4,047
488
– –
-726,251
489
– –
-61,190
490
– –
-5,915
491
– –
-45,495
492
– –
-51,915
493
– –
-46,025
494
– –
-102,360
495
– –
-86,390
496
– –
-5,251
497
– –
-91,440
498
– –
-33,949
499
– –
-30,719
500
– –
-2,590
18 19
20
21 22