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
501
– –
-209,947
502
– –
-36,344
503
– –
-4,575
504
– –
-88,721
505
– –
-13,783
506
– –
-35,303
507
– –
-1,150,280
508
– –
-5,251
509
– –
-90,958
510
– –
-69,452
511
– –
-21,282
512
– –
-25,760
513
– –
-5,534
514
– –
-8,034
515
– –
-5,418
516
– –
-847
517
– –
-35,625
518
– –
-20,761
519
– –
-13,562
520
– –
-32,930
521
– –
-596,980
522
– –
-31,398
523
– –
-14,842
524
– –
-64,415
525
– –
-43,533
19 20
21
22 23