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
– –
-7,548
502
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-172,545
503
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-140,000
504
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-110,657
505
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-7,832
506
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-2,773
507
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-82,300
508
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-323,251
509
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-18,256
510
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-19,852
511
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-86,554
512
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-181,079
513
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-13,460
514
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-9,242
515
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-5,750
516
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-278,745
517
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-80,047
518
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-157,009
519
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-37,798
520
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-94,820
521
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-5,800
522
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-13,140
523
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-191,692
524
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-235,870
525
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-89,761
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