DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
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
501
– –
-3,056
502
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-104,328
503
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-7,417
504
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-134,308
505
– –
-5,875
506
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-353,738
507
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-10,194
508
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-20,965
509
– –
-9,863
510
– –
-91,247
511
– –
-53,119
512
– –
-56,043
513
– –
-66,127
514
– –
-29,898
515
– –
-13,562
516
– –
-32,930
517
– –
-177,227
518
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-198,362
519
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-62,784
520
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-3,191
521
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-83,933
522
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-11,355
523
– –
-20,918
524
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-16,334
525
– –
-84,833
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